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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:-Neeravipudupatti |
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| Opening Balance | 45,48,730.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,69,394.00 | 0.00 | 0.00 | 97,407.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 34,623.00 | 0.00 |
| June, 2022 | 1,80,863.00 | 0.00 | 0.00 | 1,27,990.00 | 0.00 |
| July, 2022 | 6,06,413.00 | 0.00 | 0.00 | 71,252.00 | 0.00 |
| August, 2022 | 16,350.00 | 0.00 | 0.00 | 88,515.00 | 0.00 |
| September, 2022 | 2,76,303.00 | 0.00 | 0.00 | 1,61,952.00 | 0.00 |
| October, 2022 | 2,31,410.00 | 0.00 | 5,209.00 | 2,51,419.00 | 0.00 |
| November, 2022 | 2,17,107.00 | 0.00 | 0.00 | 1,40,836.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 71,849.00 | 0.00 |
| Januaury, 2023 | 3,33,121.00 | 0.00 | 0.00 | 1,24,752.00 | 0.00 |
| February, 2023 | 88,064.00 | 0.00 | 0.00 | 56,113.00 | 0.00 |
| March, 2023 | 2,67,858.00 | 0.00 | 0.00 | 1,74,035.00 | 0.00 |
| Total | 29,01,283.00 | 0.00 | 5,209.00 | 14,00,743.00 | 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 |