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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:-Nedungulam |
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| Opening Balance | 1,17,35,993.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,348.00 | 0.00 | 0.00 | 13,07,503.00 | 0.00 |
| May, 2022 | 6,90,894.00 | 0.00 | 0.00 | 15,64,771.00 | 0.00 |
| June, 2022 | 3,93,402.00 | 0.00 | 0.00 | 1,62,691.00 | 0.00 |
| July, 2022 | 11,52,873.00 | 0.00 | 0.00 | 1,62,318.00 | 0.00 |
| August, 2022 | 14,730.00 | 0.00 | 0.00 | 2,13,893.00 | 0.00 |
| September, 2022 | 3,63,200.00 | 0.00 | 0.00 | 1,10,795.00 | 0.00 |
| October, 2022 | 6,54,005.00 | 0.00 | 0.00 | 2,51,502.00 | 0.00 |
| November, 2022 | 3,90,550.00 | 0.00 | 0.00 | 20,19,916.00 | 0.00 |
| December, 2022 | 33,406.00 | 0.00 | 0.00 | 91,643.00 | 0.00 |
| Januaury, 2023 | 5,12,572.00 | 0.00 | 0.00 | 2,14,653.00 | 0.00 |
| February, 2023 | 1,32,945.00 | 0.00 | 0.00 | 2,00,266.00 | 0.00 |
| March, 2023 | 7,02,394.00 | 0.00 | 0.00 | 13,68,765.00 | 0.00 |
| Total | 57,11,319.00 | 0.00 | 0.00 | 76,68,716.00 | 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 |