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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:-Vembar South |
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| Opening Balance | 92,81,578.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,65,333.00 | 0.00 | 0.00 | 3,94,308.00 | 0.00 |
| May, 2022 | 6,47,930.00 | 0.00 | 0.00 | 2,88,337.00 | 0.00 |
| June, 2022 | 3,00,204.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| July, 2022 | 16,87,552.00 | 0.00 | 0.00 | 3,16,064.00 | 0.00 |
| August, 2022 | 53,755.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| September, 2022 | 5,53,225.00 | 0.00 | 0.00 | 20,53,117.00 | 0.00 |
| October, 2022 | 1,10,550.00 | 0.00 | 0.00 | 21,11,422.00 | 0.00 |
| November, 2022 | 4,16,733.00 | 0.00 | 0.00 | 3,87,007.00 | 0.00 |
| December, 2022 | 1,32,340.00 | 0.00 | 0.00 | 2,42,022.00 | 0.00 |
| Januaury, 2023 | 6,80,443.00 | 0.00 | 0.00 | 2,10,332.00 | 0.00 |
| February, 2023 | 1,82,227.00 | 0.00 | 0.00 | 14,37,528.00 | 0.00 |
| March, 2023 | 2,96,922.00 | 0.00 | 0.00 | 7,24,541.00 | 0.00 |
| Total | 58,27,214.00 | 0.00 | 0.00 | 85,34,078.00 | 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 |