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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:-Sivagnanapuram |
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| Opening Balance | 54,15,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,666.00 | 0.00 | 0.00 | 1,64,275.00 | 0.00 |
| May, 2022 | 3,82,928.00 | 0.00 | 0.00 | 12,01,449.00 | 0.00 |
| June, 2022 | 3,16,527.00 | 0.00 | 0.00 | 85,753.00 | 0.00 |
| July, 2022 | 7,98,442.00 | 0.00 | 0.00 | 2,90,779.00 | 0.00 |
| August, 2022 | 16,130.00 | 0.00 | 0.00 | 81,643.00 | 0.00 |
| September, 2022 | 3,23,869.00 | 0.00 | 0.00 | 6,51,863.00 | 0.00 |
| October, 2022 | 67,928.00 | 0.00 | 0.00 | 6,99,346.00 | 0.00 |
| November, 2022 | 2,56,266.00 | 0.00 | 0.00 | 1,29,628.00 | 0.00 |
| December, 2022 | 18,920.00 | 0.00 | 0.00 | 5,95,354.00 | 0.00 |
| Januaury, 2023 | 4,51,255.00 | 0.00 | 0.00 | 59,947.00 | 0.00 |
| February, 2023 | 1,17,816.00 | 0.00 | 0.00 | 2,55,705.00 | 0.00 |
| March, 2023 | 1,33,383.00 | 0.00 | 0.00 | 1,88,218.00 | 0.00 |
| Total | 33,51,130.00 | 0.00 | 0.00 | 44,03,960.00 | 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 |