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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:-Manthikulam |
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| Opening Balance | 1,39,55,642.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,13,887.00 | 0.00 | 0.00 | 3,32,663.00 | 0.00 |
| May, 2022 | 7,91,057.00 | 0.00 | 0.00 | 9,50,340.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 1,95,074.00 | 0.00 |
| July, 2022 | 7,09,691.00 | 0.00 | 0.00 | 1,67,955.00 | 0.00 |
| August, 2022 | 12,15,163.00 | 0.00 | 0.00 | 13,09,850.00 | 0.00 |
| September, 2022 | 5,22,465.00 | 0.00 | 0.00 | 2,18,744.00 | 0.00 |
| October, 2022 | 27,12,203.00 | 0.00 | 0.00 | 32,85,176.00 | 0.00 |
| November, 2022 | 4,08,565.00 | 0.00 | 0.00 | 10,19,840.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 4,77,177.00 | 0.00 |
| Januaury, 2023 | 6,52,535.00 | 0.00 | 0.00 | 10,18,313.00 | 0.00 |
| February, 2023 | 93,411.00 | 0.00 | 0.00 | 16,99,722.00 | 0.00 |
| March, 2023 | 2,49,595.00 | 0.00 | 0.00 | 8,10,299.00 | 0.00 |
| Total | 82,11,772.00 | 0.00 | 0.00 | 1,14,85,153.00 | 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 |