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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:-Kulathur |
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| Opening Balance | 2,29,83,248.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,88,254.00 | 0.00 | 0.00 | 13,98,454.00 | 0.00 |
| May, 2022 | 83,883.00 | 0.00 | 0.00 | 7,40,463.00 | 0.00 |
| June, 2022 | 13,39,038.00 | 0.00 | 0.00 | 4,34,277.00 | 0.00 |
| July, 2022 | 30,04,265.00 | 0.00 | 0.00 | 6,02,510.00 | 0.00 |
| August, 2022 | 1,97,000.00 | 0.00 | 0.00 | 6,76,048.00 | 0.00 |
| September, 2022 | 12,19,691.00 | 0.00 | 0.00 | 5,06,243.00 | 0.00 |
| October, 2022 | 1,77,102.00 | 0.00 | 0.00 | 7,93,439.00 | 0.00 |
| November, 2022 | 7,70,410.00 | 0.00 | 0.00 | 6,93,357.00 | 0.00 |
| December, 2022 | 58,000.00 | 0.00 | 0.00 | 58,240.00 | 0.00 |
| Januaury, 2023 | 12,91,579.00 | 0.00 | 0.00 | 12,53,752.00 | 0.00 |
| February, 2023 | 4,07,135.00 | 0.00 | 0.00 | 6,90,297.00 | 0.00 |
| March, 2023 | 18,76,146.00 | 0.00 | 0.00 | 27,47,559.00 | 0.00 |
| Total | 1,40,12,503.00 | 0.00 | 0.00 | 1,05,94,639.00 | 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 |