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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:-Veerapandiapuram |
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| Opening Balance | 33,72,169.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,590.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| May, 2022 | 1,68,215.00 | 0.00 | 0.00 | 1,08,069.00 | 0.00 |
| June, 2022 | 24,779.00 | 0.00 | 0.00 | 90,971.00 | 0.00 |
| July, 2022 | 3,18,901.00 | 0.00 | 0.00 | 72,228.00 | 0.00 |
| August, 2022 | 3,16,480.00 | 0.00 | 0.00 | 1,14,574.00 | 0.00 |
| September, 2022 | 2,19,451.00 | 0.00 | 0.00 | 1,23,070.00 | 0.00 |
| October, 2022 | 41,426.00 | 0.00 | 0.00 | 9,38,150.00 | 0.00 |
| November, 2022 | 2,93,673.00 | 0.00 | 0.00 | 1,29,502.00 | 0.00 |
| December, 2022 | 33,587.00 | 0.00 | 0.00 | 1,89,659.00 | 0.00 |
| Januaury, 2023 | 2,86,006.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
| February, 2023 | 30,167.00 | 0.00 | 0.00 | 4,17,730.00 | 0.00 |
| March, 2023 | 1,00,895.00 | 0.00 | 0.00 | 58,381.00 | 0.00 |
| Total | 21,99,170.00 | 0.00 | 0.00 | 23,87,294.00 | 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 |