|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Attrankarai |
|||||
| Opening Balance | 1,13,22,737.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,91,775.00 | 0.00 | 0.00 | 6,71,065.00 | 0.00 |
| May, 2022 | 1,67,719.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
| June, 2022 | 4,36,761.00 | 0.00 | 0.00 | 3,15,997.00 | 0.00 |
| July, 2022 | 11,58,871.00 | 0.00 | 0.00 | 4,72,244.00 | 0.00 |
| August, 2022 | 1,77,140.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| September, 2022 | 4,07,186.00 | 0.00 | 0.00 | 3,43,976.00 | 0.00 |
| October, 2022 | 21,75,090.00 | 0.00 | 0.00 | 3,31,218.00 | 0.00 |
| November, 2022 | 4,11,570.00 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| December, 2022 | 1,056.00 | 0.00 | 0.00 | 2,94,533.00 | 0.00 |
| Januaury, 2023 | 781.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 2,64,271.00 | 0.00 | 0.00 | 4,15,247.00 | 0.00 |
| March, 2023 | 1,96,282.00 | 0.00 | 0.00 | 2,35,885.00 | 0.00 |
| Total | 64,88,502.00 | 0.00 | 0.00 | 32,65,205.00 | 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 |