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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:-Ariyanayagipuram |
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| Opening Balance | 66,07,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,771.00 | 0.00 | 0.00 | 1,38,403.00 | 0.00 |
| May, 2022 | 2,76,289.00 | 0.00 | 0.00 | 1,10,107.00 | 0.00 |
| June, 2022 | 2,16,485.00 | 0.00 | 0.00 | 68,701.00 | 0.00 |
| July, 2022 | 6,07,396.00 | 0.00 | 0.00 | 1,36,565.00 | 0.00 |
| August, 2022 | 49,540.00 | 0.00 | 0.00 | 61,924.00 | 0.00 |
| September, 2022 | 2,62,312.00 | 0.00 | 0.00 | 1,60,985.00 | 0.00 |
| October, 2022 | 2,63,692.00 | 0.00 | 0.00 | 72,223.00 | 0.00 |
| November, 2022 | 2,70,104.00 | 0.00 | 0.00 | 3,49,678.00 | 0.00 |
| December, 2022 | 7,159.00 | 0.00 | 0.00 | 51,114.00 | 0.00 |
| Januaury, 2023 | 3,92,978.00 | 0.00 | 0.00 | 80,532.00 | 0.00 |
| February, 2023 | 35,627.00 | 0.00 | 0.00 | 2,94,832.00 | 0.00 |
| March, 2023 | 1,58,181.00 | 0.00 | 0.00 | 1,70,052.00 | 0.00 |
| Total | 29,33,534.00 | 0.00 | 0.00 | 16,95,116.00 | 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 |