|
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 Kodangipatti |
|||||
| Opening Balance | 53,62,472.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,950.00 | 0.00 | 0.00 | 1,17,565.00 | 0.00 |
| May, 2022 | 3,07,110.00 | 0.00 | 0.00 | 92,603.00 | 0.00 |
| June, 2022 | 2,01,895.00 | 0.00 | 0.00 | 75,420.80 | 0.00 |
| July, 2022 | 7,11,105.00 | 0.00 | 0.00 | 1,65,056.00 | 0.00 |
| August, 2022 | 3,668.00 | 0.00 | 0.00 | 1,50,288.00 | 0.00 |
| September, 2022 | 3,01,113.00 | 0.00 | 0.00 | 74,788.60 | 0.00 |
| October, 2022 | 21,771.00 | 0.00 | 0.00 | 5,92,509.32 | 0.00 |
| November, 2022 | 2,53,049.99 | 0.00 | 0.00 | 2,44,232.70 | 0.00 |
| December, 2022 | 67,161.00 | 0.00 | 0.00 | 13,460.80 | 0.00 |
| Januaury, 2023 | 3,53,032.00 | 0.00 | 0.00 | 1,65,640.00 | 0.00 |
| February, 2023 | 1,17,413.00 | 0.00 | 0.00 | 2,12,422.00 | 0.00 |
| March, 2023 | 97,610.31 | 0.00 | 0.00 | 3,92,048.80 | 0.00 |
| Total | 28,40,878.30 | 0.00 | 0.00 | 22,96,035.02 | 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 |