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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:-Poosanur |
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| Opening Balance | 52,37,265.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,13,946.00 | 0.00 | 0.00 | 1,18,743.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 2,83,789.00 | 0.00 |
| June, 2022 | 2,99,843.00 | 0.00 | 0.00 | 34,994.00 | 0.00 |
| July, 2022 | 5,03,949.00 | 0.00 | 0.00 | 70,789.00 | 0.00 |
| August, 2022 | 2,08,261.00 | 0.00 | 0.00 | 2,13,207.00 | 0.00 |
| September, 2022 | 2,71,603.00 | 0.00 | 0.00 | 2,25,629.00 | 0.00 |
| October, 2022 | 29,477.00 | 0.00 | 0.00 | 19,35,171.65 | 0.00 |
| November, 2022 | 2,41,092.00 | 0.00 | 0.00 | 3,12,196.00 | 0.00 |
| December, 2022 | 1,14,270.00 | 0.00 | 0.00 | 1,58,160.00 | 0.00 |
| Januaury, 2023 | 3,61,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,400.00 | 0.00 | 0.00 | 5,71,814.00 | 0.00 |
| March, 2023 | 11,04,340.00 | 0.00 | 0.00 | 88,994.00 | 0.00 |
| Total | 38,81,335.00 | 0.00 | 0.00 | 40,13,486.65 | 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 |