|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Chiththavanayakkenpatti |
|||||
| Opening Balance | 51,40,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,971.00 | 0.00 | 0.00 | 1,39,160.00 | 0.00 |
| May, 2022 | 2,64,241.00 | 0.00 | 0.00 | 79,394.00 | 0.00 |
| June, 2022 | 79,659.00 | 0.00 | 0.00 | 1,44,973.00 | 0.00 |
| July, 2022 | 8,34,449.00 | 0.00 | 0.00 | 73,420.00 | 0.00 |
| August, 2022 | 21,800.00 | 0.00 | 0.00 | 2,45,706.00 | 0.00 |
| September, 2022 | 2,50,974.00 | 0.00 | 0.00 | 1,84,261.00 | 0.00 |
| October, 2022 | 4,63,518.00 | 0.00 | 0.00 | 1,76,202.00 | 0.00 |
| November, 2022 | 3,59,175.00 | 0.00 | 0.00 | 14,98,065.00 | 0.00 |
| December, 2022 | 2,13,779.00 | 0.00 | 0.00 | 1,42,479.00 | 0.00 |
| Januaury, 2023 | 3,70,375.00 | 0.00 | 0.00 | 44,665.00 | 0.00 |
| February, 2023 | 71,777.00 | 0.00 | 0.00 | 3,19,352.00 | 0.00 |
| March, 2023 | 2,92,156.00 | 0.00 | 0.00 | 1,10,597.00 | 0.00 |
| Total | 36,18,874.00 | 0.00 | 0.00 | 31,58,274.00 | 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 |