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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:-M.Shanmugapuram |
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| Opening Balance | 56,51,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,751.00 | 0.00 | 0.00 | 2,00,575.00 | 0.00 |
| May, 2022 | 3,92,690.00 | 0.00 | 0.00 | 1,29,021.00 | 0.00 |
| June, 2022 | 2,82,601.00 | 0.00 | 0.00 | 3,11,170.00 | 0.00 |
| July, 2022 | 11,18,342.00 | 0.00 | 0.00 | 73,751.00 | 0.00 |
| August, 2022 | 21,459.00 | 0.00 | 0.00 | 2,15,247.00 | 0.00 |
| September, 2022 | 3,27,005.00 | 0.00 | 0.00 | 62,745.00 | 0.00 |
| October, 2022 | 50,249.00 | 0.00 | 0.00 | 12,14,610.00 | 0.00 |
| November, 2022 | 3,07,092.00 | 0.00 | 0.00 | 1,73,629.00 | 0.00 |
| December, 2022 | 35,832.00 | 0.00 | 0.00 | 68,095.00 | 0.00 |
| Januaury, 2023 | 4,11,485.00 | 0.00 | 0.00 | 1,70,708.00 | 0.00 |
| February, 2023 | 58,753.00 | 0.00 | 0.00 | 6,38,212.00 | 0.00 |
| March, 2023 | 2,47,719.00 | 0.00 | 0.00 | 23,61,698.00 | 0.00 |
| Total | 37,86,978.00 | 0.00 | 0.00 | 56,19,461.00 | 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 |