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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:-Vilvamarathupatti |
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| Opening Balance | 53,92,227.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,59,129.00 | 0.00 | 0.00 | 55,573.00 | 0.00 |
| May, 2022 | 3,41,432.00 | 0.00 | 0.00 | 2,16,602.00 | 0.00 |
| June, 2022 | 1,11,453.00 | 0.00 | 0.00 | 1,57,618.00 | 0.00 |
| July, 2022 | 9,71,471.00 | 0.00 | 0.00 | 1,50,796.00 | 0.00 |
| August, 2022 | 56,182.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| September, 2022 | 84,657.00 | 0.00 | 0.00 | 39,498.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,69,251.00 | 0.00 | 0.00 | 8,99,394.72 | 0.00 |
| December, 2022 | 54,087.00 | 0.00 | 0.00 | 5,72,191.00 | 0.00 |
| Januaury, 2023 | 3,90,636.00 | 0.00 | 0.00 | 26,109.00 | 0.00 |
| February, 2023 | 56,325.00 | 0.00 | 0.00 | 6,80,677.00 | 0.00 |
| March, 2023 | 2,24,211.00 | 0.00 | 0.00 | 2,77,752.00 | 0.00 |
| Total | 31,18,834.00 | 0.00 | 0.00 | 31,96,360.72 | 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 |