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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:-Ramanoothu |
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| Opening Balance | 48,89,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,574.00 | 0.00 | 0.00 | 1,00,587.00 | 0.00 |
| May, 2022 | 2,08,519.00 | 0.00 | 0.00 | 1,10,920.00 | 0.00 |
| June, 2022 | 3,600.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| July, 2022 | 6,31,453.00 | 0.00 | 0.00 | 33,437.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 1,34,852.00 | 0.00 |
| September, 2022 | 2,06,510.00 | 0.00 | 0.00 | 54,667.00 | 0.00 |
| October, 2022 | 1,64,921.00 | 0.00 | 0.00 | 10,47,536.50 | 0.00 |
| November, 2022 | 3,02,360.00 | 0.00 | 0.00 | 2,36,277.00 | 0.00 |
| December, 2022 | 1,25,684.00 | 0.00 | 0.00 | 2,07,597.00 | 0.00 |
| Januaury, 2023 | 3,33,445.00 | 0.00 | 0.00 | 45,146.00 | 0.00 |
| February, 2023 | 44,231.00 | 0.00 | 0.00 | 2,71,975.00 | 0.00 |
| March, 2023 | 40,274.00 | 0.00 | 0.00 | 62,821.00 | 0.00 |
| Total | 24,01,171.00 | 0.00 | 0.00 | 23,83,665.50 | 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 |