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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:-Pillaiyarnatham |
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| Opening Balance | 80,07,764.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,137.00 | 0.00 | 0.00 | 2,36,044.00 | 0.00 |
| May, 2022 | 3,40,267.00 | 0.00 | 0.00 | 1,38,628.00 | 0.00 |
| June, 2022 | 1,13,273.00 | 0.00 | 0.00 | 1,57,920.00 | 0.00 |
| July, 2022 | 9,56,882.00 | 0.00 | 0.00 | 1,49,036.00 | 0.00 |
| August, 2022 | 43,397.00 | 0.00 | 0.00 | 2,10,720.00 | 0.00 |
| September, 2022 | 2,77,683.00 | 0.00 | 0.00 | 1,27,153.00 | 0.00 |
| October, 2022 | 23,708.00 | 0.00 | 0.00 | 9,25,168.50 | 0.00 |
| November, 2022 | 3,55,901.00 | 0.00 | 0.00 | 2,31,634.00 | 0.00 |
| December, 2022 | 1,08,708.00 | 0.00 | 0.00 | 1,08,520.00 | 0.00 |
| Januaury, 2023 | 3,91,165.00 | 0.00 | 0.00 | 1,82,899.00 | 0.00 |
| February, 2023 | 43,164.00 | 0.00 | 0.00 | 3,93,443.00 | 0.00 |
| March, 2023 | 83,360.00 | 0.00 | 0.00 | 13,59,548.00 | 0.00 |
| Total | 31,99,645.00 | 0.00 | 0.00 | 42,20,713.50 | 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 |