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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:-Keela Vilathikulam |
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| Opening Balance | 41,11,065.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,266.00 | 0.00 | 0.00 | 76,496.00 | 0.00 |
| May, 2022 | 2,97,471.00 | 0.00 | 0.00 | 1,83,746.00 | 0.00 |
| June, 2022 | 2,19,024.00 | 0.00 | 0.00 | 98,658.00 | 0.00 |
| July, 2022 | 7,53,681.00 | 0.00 | 0.00 | 2,14,557.00 | 0.00 |
| August, 2022 | 22,265.00 | 0.00 | 0.00 | 85,486.00 | 0.00 |
| September, 2022 | 3,00,494.00 | 0.00 | 0.00 | 1,27,534.00 | 0.00 |
| October, 2022 | 79,242.00 | 0.00 | 0.00 | 10,39,594.37 | 0.00 |
| November, 2022 | 2,56,999.00 | 0.00 | 0.00 | 1,72,489.00 | 0.00 |
| December, 2022 | 29,248.00 | 0.00 | 0.00 | 1,78,170.00 | 0.00 |
| Januaury, 2023 | 3,54,516.00 | 0.00 | 0.00 | 1,04,782.00 | 0.00 |
| February, 2023 | 49,115.00 | 0.00 | 0.00 | 1,62,201.00 | 0.00 |
| March, 2023 | 2,68,645.00 | 0.00 | 0.00 | 1,73,618.00 | 0.00 |
| Total | 30,55,966.00 | 0.00 | 0.00 | 26,17,331.37 | 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 |