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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:-T.Subbaiahpuram |
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| Opening Balance | 30,59,307.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,302.00 | 0.00 | 0.00 | 96,575.00 | 0.00 |
| May, 2022 | 1,51,511.00 | 0.00 | 0.00 | 48,806.00 | 0.00 |
| June, 2022 | 1,05,882.00 | 0.00 | 0.00 | 55,088.00 | 0.00 |
| July, 2022 | 4,30,450.00 | 0.00 | 0.00 | 13,221.00 | 0.00 |
| August, 2022 | 8,205.00 | 0.00 | 0.00 | 1,22,987.00 | 0.00 |
| September, 2022 | 1,92,093.00 | 0.00 | 0.00 | 55,544.00 | 0.00 |
| October, 2022 | 8,592.00 | 0.00 | 0.00 | 3,72,635.00 | 0.00 |
| November, 2022 | 3,13,527.00 | 0.00 | 0.00 | 1,82,882.00 | 0.00 |
| December, 2022 | 9,026.00 | 0.00 | 0.00 | 1,02,669.00 | 0.00 |
| Januaury, 2023 | 12,21,095.00 | 0.00 | 0.00 | 74,991.00 | 0.00 |
| February, 2023 | 27,706.00 | 0.00 | 0.00 | 8,91,726.00 | 0.00 |
| March, 2023 | 62,316.00 | 0.00 | 0.00 | 1,35,726.00 | 0.00 |
| Total | 28,28,705.00 | 0.00 | 0.00 | 21,52,850.00 | 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 |