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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:-Periasamypuram |
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| Opening Balance | 39,83,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,127.00 | 0.00 | 0.00 | 2,04,373.00 | 0.00 |
| May, 2022 | 3,13,807.00 | 0.00 | 0.00 | 1,03,858.00 | 0.00 |
| June, 2022 | 2,06,306.00 | 0.00 | 0.00 | 1,24,219.00 | 0.00 |
| July, 2022 | 6,64,325.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,71,009.00 | 0.00 |
| September, 2022 | 2,66,248.00 | 0.00 | 0.00 | 1,02,898.00 | 0.00 |
| October, 2022 | 23,854.00 | 0.00 | 0.00 | 6,60,689.00 | 0.00 |
| November, 2022 | 3,66,305.00 | 0.00 | 0.00 | 2,44,503.00 | 0.00 |
| December, 2022 | 16,944.00 | 0.00 | 0.00 | 2,15,274.00 | 0.00 |
| Januaury, 2023 | 2,13,603.00 | 0.00 | 0.00 | 51,264.00 | 0.00 |
| February, 2023 | 1,30,527.00 | 0.00 | 0.00 | 1,42,907.00 | 0.00 |
| March, 2023 | 5,47,617.00 | 0.00 | 0.00 | 65,224.00 | 0.00 |
| Total | 31,84,463.00 | 0.00 | 0.00 | 20,97,018.00 | 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 |