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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:-Thalaikkattupuram |
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| Opening Balance | 43,32,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,464.00 | 0.00 | 0.00 | 55,946.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 36,026.00 | 0.00 |
| June, 2022 | 2,16,347.00 | 0.00 | 0.00 | 28,844.00 | 0.00 |
| July, 2022 | 7,45,323.00 | 0.00 | 0.00 | 74,430.00 | 0.00 |
| August, 2022 | 661.00 | 0.00 | 0.00 | 41,733.00 | 0.00 |
| September, 2022 | 1,94,499.00 | 0.00 | 0.00 | 1,05,329.00 | 0.00 |
| October, 2022 | 9,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,52,531.00 | 0.00 |
| March, 2023 | 1,98,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,89,033.00 | 0.00 | 0.00 | 4,94,839.00 | 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 |