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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:-Virusampatti |
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| Opening Balance | 84,73,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,92,220.00 | 0.00 | 0.00 | 1,91,538.00 | 0.00 |
| May, 2022 | 3,60,316.00 | 0.00 | 0.00 | 1,74,657.00 | 0.00 |
| June, 2022 | 70,986.00 | 0.00 | 0.00 | 2,48,641.00 | 0.00 |
| July, 2022 | 10,26,107.00 | 0.00 | 0.00 | 26,693.00 | 0.00 |
| August, 2022 | 17,964.00 | 0.00 | 0.00 | 3,84,007.00 | 0.00 |
| September, 2022 | 2,97,469.00 | 0.00 | 0.00 | 1,97,186.00 | 0.00 |
| October, 2022 | 14,42,759.00 | 0.00 | 0.00 | 25,83,026.00 | 0.00 |
| November, 2022 | 2,22,831.00 | 0.00 | 0.00 | 1,93,327.00 | 0.00 |
| December, 2022 | 69,533.00 | 0.00 | 0.00 | 1,90,330.00 | 0.00 |
| Januaury, 2023 | 4,59,145.00 | 0.00 | 0.00 | 4,80,759.00 | 0.00 |
| February, 2023 | 61,919.00 | 0.00 | 0.00 | 2,25,490.00 | 0.00 |
| March, 2023 | 1,20,810.00 | 0.00 | 0.00 | 1,33,524.00 | 0.00 |
| Total | 47,42,059.00 | 0.00 | 0.00 | 50,29,178.00 | 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 |