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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:-Vellaiammalpuram |
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| Opening Balance | 45,49,704.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,168.00 | 0.00 | 0.00 | 1,58,024.00 | 0.00 |
| May, 2022 | 23,692.00 | 0.00 | 0.00 | 86,230.00 | 0.00 |
| June, 2022 | 65,031.00 | 0.00 | 0.00 | 86,986.00 | 0.00 |
| July, 2022 | 8,66,384.00 | 0.00 | 0.00 | 1,61,909.00 | 0.00 |
| August, 2022 | 16,635.00 | 0.00 | 0.00 | 1,36,101.00 | 0.00 |
| September, 2022 | 2,20,372.00 | 0.00 | 0.00 | 1,32,778.00 | 0.00 |
| October, 2022 | 60,296.00 | 0.00 | 0.00 | 4,45,576.50 | 0.00 |
| November, 2022 | 3,62,374.00 | 0.00 | 0.00 | 3,53,347.00 | 0.00 |
| December, 2022 | 11,368.00 | 0.00 | 0.00 | 89,362.00 | 0.00 |
| Januaury, 2023 | 3,54,837.00 | 0.00 | 0.00 | 1,40,825.00 | 0.00 |
| February, 2023 | 1,16,779.00 | 0.00 | 0.00 | 2,38,335.00 | 0.00 |
| March, 2023 | 1,72,332.00 | 0.00 | 0.00 | 2,33,748.00 | 0.00 |
| Total | 29,81,268.00 | 0.00 | 0.00 | 22,63,221.50 | 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 |