|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Alwarthirunagari,Village Panchayat & Equivalent:-Angamangalam |
|||||
| Opening Balance | 55,42,727.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,21,242.00 | 0.00 | 0.00 | 2,91,657.00 | 0.00 |
| May, 2022 | 7,76,391.00 | 0.00 | 0.00 | 6,78,360.00 | 0.00 |
| June, 2022 | 4,70,547.00 | 0.00 | 0.00 | 9,31,933.00 | 0.00 |
| July, 2022 | 7,64,347.00 | 0.00 | 0.00 | 4,69,372.00 | 0.00 |
| August, 2022 | 1,14,341.00 | 0.00 | 0.00 | 1,15,034.00 | 0.00 |
| September, 2022 | 41,991.00 | 0.00 | 0.00 | 2,68,746.00 | 0.00 |
| October, 2022 | 10,825.00 | 0.00 | 0.00 | 1,74,801.00 | 0.00 |
| November, 2022 | 3,43,067.00 | 0.00 | 0.00 | 2,07,543.00 | 0.00 |
| December, 2022 | 2,60,237.00 | 0.00 | 0.00 | 2,39,354.00 | 0.00 |
| Januaury, 2023 | 5,43,965.00 | 0.00 | 0.00 | 2,08,409.00 | 0.00 |
| February, 2023 | 2,67,349.00 | 0.00 | 0.00 | 1,77,654.00 | 0.00 |
| March, 2023 | 11,62,632.00 | 0.00 | 0.00 | 3,56,837.00 | 0.00 |
| Total | 55,76,934.00 | 0.00 | 0.00 | 41,19,700.00 | 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 |