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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:-Srivaikundam,Village Panchayat & Equivalent:-Velloor |
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| Opening Balance | 68,30,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,88,303.00 | 0.00 | 0.00 | 3,00,200.00 | 0.00 |
| June, 2022 | 11,41,634.00 | 0.00 | 0.00 | 6,33,994.00 | 0.00 |
| July, 2022 | 4,37,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,66,906.00 | 0.00 |
| March, 2023 | 2,51,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,66,630.00 | 0.00 | 0.00 | 18,25,070.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |