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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Keela Vaippar |
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| Opening Balance | 84,11,015.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,13,646.00 | 0.00 | 0.00 | 3,80,056.00 | 0.00 |
| May, 2022 | 6,06,204.00 | 0.00 | 0.00 | 3,10,055.00 | 0.00 |
| June, 2022 | 4,25,376.00 | 0.00 | 0.00 | 1,08,130.70 | 0.00 |
| July, 2022 | 11,32,178.00 | 0.00 | 0.00 | 3,12,014.00 | 0.00 |
| August, 2022 | 27,374.00 | 0.00 | 0.00 | 1,70,930.00 | 0.00 |
| September, 2022 | 4,24,979.00 | 0.00 | 0.00 | 4,43,622.90 | 0.00 |
| October, 2022 | 25,746.00 | 0.00 | 15,325.00 | 18,32,426.53 | 0.00 |
| November, 2022 | 3,72,964.00 | 0.00 | 0.00 | 2,95,115.00 | 0.00 |
| December, 2022 | 42,982.00 | 0.00 | 0.00 | 1,15,965.70 | 0.00 |
| Januaury, 2023 | 5,54,492.00 | 0.00 | 0.00 | 2,45,233.00 | 0.00 |
| February, 2023 | 89,764.00 | 0.00 | 0.00 | 4,88,518.00 | 0.00 |
| March, 2023 | 1,52,108.00 | 0.00 | 0.00 | 1,57,656.70 | 0.00 |
| Total | 45,67,813.00 | 0.00 | 15,325.00 | 48,59,723.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |