|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Inamsubramaniapuram |
|||||
| Opening Balance | 20,15,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,980.00 | 0.00 | 0.00 | 58,974.00 | 0.00 |
| May, 2022 | 1,06,019.00 | 0.00 | 0.00 | 2,38,870.00 | 0.00 |
| June, 2022 | 11,312.00 | 0.00 | 0.00 | 85,666.00 | 0.00 |
| July, 2022 | 2,51,301.00 | 0.00 | 0.00 | 70,867.00 | 0.00 |
| August, 2022 | 1,88,719.00 | 0.00 | 0.00 | 82,054.00 | 0.00 |
| September, 2022 | 1,75,579.00 | 0.00 | 0.00 | 38,930.00 | 0.00 |
| October, 2022 | 34,658.00 | 0.00 | 0.00 | 4,81,741.00 | 0.00 |
| November, 2022 | 2,77,779.00 | 0.00 | 0.00 | 1,05,497.00 | 0.00 |
| December, 2022 | 15,407.00 | 0.00 | 0.00 | 1,12,440.00 | 0.00 |
| Januaury, 2023 | 2,61,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,998.00 | 0.00 | 0.00 | 1,16,621.00 | 0.00 |
| March, 2023 | 37,238.00 | 0.00 | 0.00 | 1,32,268.00 | 0.00 |
| Total | 16,34,639.00 | 0.00 | 0.00 | 15,23,928.00 | 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 |