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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:-Alwarthirunagari,Village Panchayat & Equivalent:-Alagappapuram |
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| Opening Balance | 21,92,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,788.00 | 0.00 | 0.00 | 1,48,322.00 | 0.00 |
| May, 2022 | 1,37,424.00 | 0.00 | 0.00 | 97,087.00 | 0.00 |
| June, 2022 | 15,73,889.00 | 0.00 | 0.00 | 14,28,084.50 | 0.00 |
| July, 2022 | 4,26,659.00 | 0.00 | 0.00 | 1,09,377.00 | 0.00 |
| August, 2022 | 55,429.00 | 0.00 | 0.00 | 70,181.00 | 0.00 |
| September, 2022 | 2,04,125.00 | 0.00 | 0.00 | 1,57,843.00 | 0.00 |
| October, 2022 | 10,133.00 | 0.00 | 0.00 | 2,31,835.00 | 0.00 |
| November, 2022 | 1,71,499.00 | 0.00 | 0.00 | 7,29,595.00 | 0.00 |
| December, 2022 | 53,846.00 | 0.00 | 0.00 | 1,13,936.00 | 0.00 |
| Januaury, 2023 | 2,53,688.00 | 0.00 | 0.00 | 1,21,993.00 | 0.00 |
| February, 2023 | 35,304.00 | 0.00 | 0.00 | 83,052.00 | 0.00 |
| March, 2023 | 89,650.00 | 0.00 | 0.00 | 5,66,449.00 | 0.00 |
| Total | 33,21,434.00 | 0.00 | 0.00 | 38,57,754.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |