|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Alwarthirunagari,Village Panchayat & Equivalent:-Kadayanodai |
|||||
| Opening Balance | 38,39,052.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,248.00 | 0.00 | 0.00 | 1,27,491.00 | 0.00 |
| May, 2022 | 2,02,816.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| June, 2022 | 1,49,540.00 | 0.00 | 0.00 | 2,96,647.00 | 0.00 |
| July, 2022 | 5,44,082.00 | 0.00 | 0.00 | 95,386.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,34,269.00 | 0.00 |
| September, 2022 | 1,24,820.00 | 0.00 | 0.00 | 1,65,753.00 | 0.00 |
| October, 2022 | 6,54,565.00 | 0.00 | 0.00 | 2,64,147.00 | 0.00 |
| November, 2022 | 2,12,988.00 | 0.00 | 0.00 | 91,904.00 | 0.00 |
| December, 2022 | 49,195.00 | 0.00 | 0.00 | 70,758.00 | 0.00 |
| Januaury, 2023 | 3,04,755.00 | 0.00 | 0.00 | 38,886.00 | 0.00 |
| February, 2023 | 1,43,526.00 | 0.00 | 0.00 | 3,79,862.00 | 0.00 |
| March, 2023 | 3,86,101.00 | 0.00 | 0.00 | 9,23,677.00 | 0.00 |
| Total | 29,10,836.00 | 0.00 | 0.00 | 25,88,880.00 | 100.00 |
| 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 |