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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:-Sakkammalpuram |
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| Opening Balance | 41,83,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,55,837.00 | 0.00 | 0.00 | 1,89,667.00 | 0.00 |
| May, 2022 | 3,34,158.00 | 0.00 | 0.00 | 1,16,641.00 | 0.00 |
| June, 2022 | 21,970.00 | 0.00 | 0.00 | 55,327.00 | 0.00 |
| July, 2022 | 4,74,611.00 | 0.00 | 0.00 | 1,33,235.00 | 0.00 |
| August, 2022 | 6,09,482.00 | 0.00 | 0.00 | 1,91,945.00 | 0.00 |
| September, 2022 | 3,33,322.00 | 0.00 | 0.00 | 1,22,903.00 | 0.00 |
| October, 2022 | 8,70,301.00 | 0.00 | 0.00 | 15,26,628.00 | 0.00 |
| November, 2022 | 2,55,849.00 | 0.00 | 0.00 | 1,50,061.00 | 0.00 |
| December, 2022 | 71,477.00 | 0.00 | 0.00 | 58,049.00 | 0.00 |
| Januaury, 2023 | 4,18,327.00 | 0.00 | 0.00 | 68,828.00 | 0.00 |
| February, 2023 | 58,874.00 | 0.00 | 0.00 | 2,63,078.00 | 0.00 |
| March, 2023 | 2,34,310.00 | 0.00 | 0.00 | 22,70,889.00 | 0.00 |
| Total | 41,38,518.00 | 0.00 | 0.00 | 51,47,251.00 | 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 |