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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:-Puliankulam |
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| Opening Balance | 49,64,045.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,551.00 | 0.00 | 0.00 | 92,307.00 | 3,467.00 |
| May, 2022 | 3,28,887.00 | 0.00 | 0.00 | 7,62,835.00 | 0.00 |
| June, 2022 | 2,44,167.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| July, 2022 | 7,59,390.00 | 0.00 | 0.00 | 54,944.00 | 0.00 |
| August, 2022 | 23,240.00 | 0.00 | 0.00 | 1,29,344.00 | 0.00 |
| September, 2022 | 2,57,391.00 | 0.00 | 0.00 | 2,06,466.00 | 0.00 |
| October, 2022 | 5,48,745.00 | 0.00 | 0.00 | 14,02,061.50 | 0.00 |
| November, 2022 | 2,45,916.00 | 0.00 | 0.00 | 60,959.00 | 0.00 |
| December, 2022 | 14,853.00 | 0.00 | 0.00 | 2,36,009.00 | 0.00 |
| Januaury, 2023 | 4,05,273.00 | 0.00 | 0.00 | 91,116.00 | 0.00 |
| February, 2023 | 50,490.00 | 0.00 | 0.00 | 7,08,819.00 | 0.00 |
| March, 2023 | 3,97,304.00 | 0.00 | 0.00 | 5,09,959.00 | 0.00 |
| Total | 37,05,207.00 | 0.00 | 0.00 | 43,58,349.50 | 3,467.00 |
| 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 |