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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:-Namasivayapuram |
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| Opening Balance | 33,80,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,962.00 | 0.00 | 0.00 | 2,03,483.00 | 0.00 |
| May, 2022 | 2,11,049.00 | 0.00 | 0.00 | 1,24,316.00 | 0.00 |
| June, 2022 | 34,090.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| July, 2022 | 6,21,262.00 | 0.00 | 0.00 | 1,03,968.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 78,135.00 | 0.00 |
| September, 2022 | 2,19,473.00 | 0.00 | 0.00 | 65,228.00 | 0.00 |
| October, 2022 | 69,765.00 | 0.00 | 0.00 | 6,17,989.00 | 0.00 |
| November, 2022 | 2,55,075.00 | 0.00 | 0.00 | 3,03,783.00 | 0.00 |
| December, 2022 | 20,408.00 | 0.00 | 0.00 | 77,465.00 | 0.00 |
| Januaury, 2023 | 3,09,469.00 | 0.00 | 0.00 | 2,53,340.00 | 0.00 |
| February, 2023 | 38,864.00 | 0.00 | 0.00 | 1,29,374.00 | 0.00 |
| March, 2023 | 80,834.00 | 0.00 | 0.00 | 91,251.00 | 0.00 |
| Total | 22,04,451.00 | 0.00 | 0.00 | 21,28,632.00 | 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 |