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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:-Soorangudi |
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| Opening Balance | 1,15,97,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,10,548.00 | 0.00 | 0.00 | 1,11,796.00 | 0.00 |
| May, 2022 | 5,82,555.00 | 0.00 | 0.00 | 1,31,246.00 | 0.00 |
| June, 2022 | 3,98,441.00 | 0.00 | 0.00 | 90,521.00 | 0.00 |
| July, 2022 | 11,34,713.00 | 0.00 | 0.00 | 2,45,594.00 | 0.00 |
| August, 2022 | 36,791.00 | 0.00 | 0.00 | 90,248.00 | 0.00 |
| September, 2022 | 3,80,449.00 | 0.00 | 0.00 | 1,76,756.00 | 0.00 |
| October, 2022 | 1,82,665.00 | 0.00 | 0.00 | 22,54,142.00 | 0.00 |
| November, 2022 | 4,36,559.00 | 0.00 | 0.00 | 3,50,430.00 | 0.00 |
| December, 2022 | 2,22,214.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2023 | 7,40,008.00 | 0.00 | 0.00 | 2,30,021.00 | 0.00 |
| February, 2023 | 65,170.00 | 0.00 | 0.00 | 1,61,021.00 | 0.00 |
| March, 2023 | 1,71,935.00 | 0.00 | 0.00 | 48,615.00 | 0.00 |
| Total | 51,62,048.00 | 0.00 | 0.00 | 39,04,790.00 | 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 |