|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Zamin Karisalkulam |
|||||
| Opening Balance | 38,86,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,295.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| May, 2022 | 26,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,72,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,93,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,069.00 | 0.00 | 0.00 | 3,35,227.00 | 0.00 |
| September, 2022 | 1,69,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,01,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,01,494.00 | 0.00 |
| December, 2022 | 2,61,557.00 | 0.00 | 0.00 | 1,48,380.00 | 0.00 |
| Januaury, 2023 | 31,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,399.00 | 0.00 | 0.00 | 6,14,755.00 | 0.00 |
| March, 2023 | 4,87,116.00 | 0.00 | 0.00 | 4,48,717.00 | 0.00 |
| Total | 28,95,204.00 | 0.00 | 0.00 | 19,51,153.00 | 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 |