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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 |
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| Opening Balance | 4,44,21,822.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,08,279.00 | 0.00 | 0.00 | 63,25,096.00 | 0.00 |
| May, 2022 | 36,08,370.00 | 0.00 | 0.00 | 47,76,504.00 | 0.00 |
| June, 2022 | 32,47,691.00 | 0.00 | 0.00 | 34,06,066.00 | 0.00 |
| July, 2022 | 7,17,272.00 | 0.00 | 0.00 | 55,11,039.00 | 8,75,575.00 |
| August, 2022 | 1,55,09,821.00 | 0.00 | 0.00 | 44,35,635.00 | 0.00 |
| September, 2022 | 1,03,43,241.00 | 0.00 | 0.00 | 37,72,705.00 | 0.00 |
| October, 2022 | 24,52,992.00 | 0.00 | 0.00 | 28,68,978.00 | 0.00 |
| November, 2022 | 76,19,225.00 | 0.00 | 0.00 | 44,74,720.00 | 0.00 |
| December, 2022 | 23,63,263.00 | 0.00 | 0.00 | 1,01,34,523.00 | 0.00 |
| Januaury, 2023 | 7,92,306.00 | 0.00 | 0.00 | 43,90,242.00 | 0.00 |
| February, 2023 | 1,15,24,580.00 | 0.00 | 0.00 | 45,21,204.00 | 0.00 |
| March, 2023 | 23,83,652.00 | 0.00 | 0.00 | 66,36,084.00 | 0.00 |
| Total | 7,52,70,692.00 | 0.00 | 0.00 | 6,12,52,796.00 | 8,75,575.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |