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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:-Melmanthai |
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| Opening Balance | 1,21,79,127.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,53,000.00 | 0.00 | 0.00 | 2,40,215.00 | 0.00 |
| May, 2022 | 8,59,237.00 | 0.00 | 0.00 | 3,58,138.00 | 0.00 |
| June, 2022 | 23,88,132.00 | 0.00 | 0.00 | 18,03,239.00 | 0.00 |
| July, 2022 | 15,21,435.00 | 0.00 | 0.00 | 3,67,556.00 | 0.00 |
| August, 2022 | 55,694.00 | 0.00 | 0.00 | 7,29,928.00 | 0.00 |
| September, 2022 | 4,69,962.00 | 0.00 | 0.00 | 1,18,756.00 | 0.00 |
| October, 2022 | 13,99,226.00 | 0.00 | 0.00 | 21,86,284.00 | 0.00 |
| November, 2022 | 7,84,205.00 | 0.00 | 0.00 | 33,64,439.00 | 0.00 |
| December, 2022 | 3,65,056.00 | 0.00 | 0.00 | 17,67,356.00 | 0.00 |
| Januaury, 2023 | 7,22,025.00 | 0.00 | 0.00 | 5,95,877.00 | 0.00 |
| February, 2023 | 1,13,043.00 | 0.00 | 0.00 | 4,60,872.00 | 0.00 |
| March, 2023 | 5,13,240.00 | 0.00 | 0.00 | 25,53,946.00 | 0.00 |
| Total | 1,00,44,255.00 | 0.00 | 0.00 | 1,45,46,606.00 | 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 |