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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:-Vallinayagipuram |
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| Opening Balance | 51,02,959.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,761.00 | 0.00 | 0.00 | 1,77,119.00 | 0.00 |
| May, 2022 | 2,91,920.00 | 0.00 | 0.00 | 58,804.00 | 0.00 |
| June, 2022 | 2,17,498.00 | 0.00 | 0.00 | 62,687.00 | 0.00 |
| July, 2022 | 7,27,071.00 | 0.00 | 0.00 | 1,52,206.00 | 0.00 |
| August, 2022 | 36,857.00 | 0.00 | 0.00 | 1,46,362.00 | 0.00 |
| September, 2022 | 2,99,573.00 | 0.00 | 0.00 | 1,12,526.00 | 0.00 |
| October, 2022 | 1,14,567.00 | 0.00 | 0.00 | 10,07,071.82 | 0.00 |
| November, 2022 | 2,39,892.00 | 0.00 | 0.00 | 66,186.00 | 0.00 |
| December, 2022 | 2,882.00 | 0.00 | 1,50,000.00 | 17,390.00 | 0.00 |
| Januaury, 2023 | 85,251.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,473.00 | 0.00 | 0.00 | 2,11,340.00 | 0.00 |
| Total | 26,32,745.00 | 0.00 | 1,50,000.00 | 20,17,451.82 | 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 |