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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:-M.Kumarasakkanapuram |
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| Opening Balance | 28,89,832.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,63,886.00 | 0.00 | 0.00 | 55,729.00 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 63,368.00 | 0.00 |
| June, 2022 | 1,12,771.00 | 0.00 | 0.00 | 31,688.00 | 0.00 |
| July, 2022 | 4,15,789.00 | 0.00 | 0.00 | 69,528.00 | 0.00 |
| August, 2022 | 6,130.00 | 0.00 | 0.00 | 1,14,801.00 | 0.00 |
| September, 2022 | 1,89,435.00 | 0.00 | 0.00 | 68,423.00 | 0.00 |
| October, 2022 | 93,810.00 | 0.00 | 0.00 | 3,52,111.00 | 0.00 |
| November, 2022 | 2,85,590.00 | 0.00 | 0.00 | 51,908.00 | 0.00 |
| December, 2022 | 8,490.00 | 0.00 | 0.00 | 91,273.00 | 0.00 |
| Januaury, 2023 | 1,09,503.00 | 0.00 | 0.00 | 36,848.00 | 0.00 |
| February, 2023 | 1,73,949.00 | 0.00 | 0.00 | 46,570.00 | 0.00 |
| March, 2023 | 92,096.00 | 0.00 | 0.00 | 95,782.00 | 0.00 |
| Total | 19,55,049.00 | 0.00 | 0.00 | 10,78,029.00 | 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 |