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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:-Thathaneri |
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| Opening Balance | 48,13,175.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,999.00 | 0.00 | 0.00 | 42,462.00 | 0.00 |
| May, 2022 | 3,65,118.00 | 0.00 | 0.00 | 6,78,235.00 | 0.00 |
| June, 2022 | 2,37,681.00 | 0.00 | 0.00 | 3,09,265.00 | 0.00 |
| July, 2022 | 7,71,388.00 | 0.00 | 0.00 | 56,774.00 | 0.00 |
| August, 2022 | 61,466.00 | 0.00 | 0.00 | 3,70,623.00 | 0.00 |
| September, 2022 | 2,76,279.00 | 0.00 | 0.00 | 4,47,944.00 | 0.00 |
| October, 2022 | 98,128.00 | 0.00 | 0.00 | 1,31,344.00 | 0.00 |
| November, 2022 | 2,55,789.00 | 0.00 | 0.00 | 2,05,084.00 | 0.00 |
| December, 2022 | 10,805.00 | 0.00 | 0.00 | 50,754.00 | 0.00 |
| Januaury, 2023 | 4,29,384.00 | 0.00 | 0.00 | 15,57,984.00 | 0.00 |
| February, 2023 | 65,333.00 | 0.00 | 0.00 | 4,04,789.00 | 0.00 |
| March, 2023 | 3,31,582.00 | 0.00 | 0.00 | 6,26,867.00 | 0.00 |
| Total | 33,69,952.00 | 0.00 | 0.00 | 48,82,125.00 | 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 |