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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:-Karuvelambadu |
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| Opening Balance | 34,44,712.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,758.00 | 0.00 | 0.00 | 1,92,040.00 | 0.00 |
| May, 2022 | 2,68,013.00 | 0.00 | 0.00 | 1,25,338.00 | 0.00 |
| June, 2022 | 1,61,754.00 | 0.00 | 0.00 | 1,79,489.00 | 0.00 |
| July, 2022 | 5,72,128.00 | 0.00 | 0.00 | 58,247.00 | 0.00 |
| August, 2022 | 31,135.00 | 0.00 | 0.00 | 2,12,250.70 | 0.00 |
| September, 2022 | 2,64,212.00 | 0.00 | 0.00 | 5,00,903.70 | 0.00 |
| October, 2022 | 20,430.00 | 0.00 | 0.00 | 9,54,578.88 | 0.00 |
| November, 2022 | 2,40,616.00 | 0.00 | 0.00 | 1,73,601.00 | 0.00 |
| December, 2022 | 15,344.00 | 0.00 | 0.00 | 1,43,392.40 | 0.00 |
| Januaury, 2023 | 3,18,995.70 | 0.00 | 0.00 | 1,40,252.00 | 0.00 |
| February, 2023 | 36,521.00 | 0.00 | 0.00 | 6,35,581.00 | 0.00 |
| March, 2023 | 2,89,973.00 | 0.00 | 0.00 | 2,23,927.10 | 0.00 |
| Total | 25,77,879.70 | 0.00 | 0.00 | 35,39,600.78 | 0.00 |
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| 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 |