|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Zamin Sengalpadai |
|||||
| Opening Balance | 36,94,471.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,97,002.00 | 0.00 | 0.00 | 10,27,219.00 | 0.00 |
| May, 2022 | 15,401.00 | 0.00 | 0.00 | 49,598.00 | 0.00 |
| June, 2022 | 5,31,902.00 | 0.00 | 0.00 | 4,54,878.00 | 0.00 |
| July, 2022 | 5,89,826.00 | 0.00 | 0.00 | 44,177.00 | 0.00 |
| August, 2022 | 13,000.00 | 0.00 | 0.00 | 1,11,435.00 | 0.00 |
| September, 2022 | 2,62,375.00 | 0.00 | 0.00 | 1,21,337.00 | 0.00 |
| October, 2022 | 94,859.00 | 0.00 | 0.00 | 5,64,744.00 | 0.00 |
| November, 2022 | 2,09,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,053.00 | 0.00 | 0.00 | 2,21,130.00 | 0.00 |
| Januaury, 2023 | 2,38,475.00 | 0.00 | 0.00 | 71,415.00 | 0.00 |
| February, 2023 | 59,794.00 | 0.00 | 0.00 | 40,539.00 | 0.00 |
| March, 2023 | 6,60,332.00 | 0.00 | 0.00 | 2,60,099.00 | 0.00 |
| Total | 33,36,862.00 | 0.00 | 0.00 | 29,66,571.00 | 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 |