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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:-Athinathapuram |
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| Opening Balance | 46,70,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,572.00 | 0.00 | 0.00 | 2,48,794.00 | 0.00 |
| May, 2022 | 2,91,505.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| June, 2022 | 2,08,671.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2022 | 3,81,177.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2022 | 7,585.00 | 0.00 | 0.00 | 61,435.00 | 0.00 |
| September, 2022 | 3,47,128.00 | 0.00 | 0.00 | 1,87,619.00 | 0.00 |
| October, 2022 | 9,800.00 | 0.00 | 0.00 | 58,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,07,190.00 | 0.00 | 0.00 | 3,24,162.00 | 0.00 |
| Januaury, 2023 | 67,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,216.00 | 0.00 | 0.00 | 1,15,020.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 92,971.00 | 0.00 |
| Total | 21,37,935.00 | 0.00 | 0.00 | 11,82,969.00 | 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 |