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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:-Vaippar |
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| Opening Balance | 1,02,74,286.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,51,585.00 | 0.00 | 0.00 | 1,82,729.65 | 0.00 |
| May, 2022 | 7,03,191.00 | 0.00 | 0.00 | 94,092.00 | 0.00 |
| June, 2022 | 5,65,169.00 | 0.00 | 0.00 | 3,15,210.00 | 0.00 |
| July, 2022 | 13,43,835.00 | 0.00 | 0.00 | 60,924.00 | 0.00 |
| August, 2022 | 3,45,924.00 | 0.00 | 0.00 | 2,66,472.00 | 0.00 |
| September, 2022 | 2,55,422.00 | 0.00 | 0.00 | 47,500.20 | 0.00 |
| October, 2022 | 67,373.00 | 0.00 | 0.00 | 13,67,081.47 | 0.00 |
| November, 2022 | 4,84,096.00 | 0.00 | 0.00 | 1,30,481.00 | 0.00 |
| December, 2022 | 1,04,954.00 | 0.00 | 0.00 | 6,56,931.00 | 0.00 |
| Januaury, 2023 | 5,93,931.00 | 0.00 | 0.00 | 3,57,809.00 | 0.00 |
| February, 2023 | 71,585.00 | 0.00 | 0.00 | 5,84,587.35 | 0.00 |
| March, 2023 | 9,53,327.00 | 0.00 | 0.00 | 3,98,372.00 | 0.00 |
| Total | 62,40,392.00 | 0.00 | 0.00 | 44,62,189.67 | 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 |