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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:-Katchanavilai |
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| Opening Balance | 47,34,765.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,48,699.00 | 0.00 | 0.00 | 1,67,165.00 | 0.00 |
| May, 2022 | 45,671.00 | 0.00 | 0.00 | 1,38,798.00 | 0.00 |
| June, 2022 | 3,86,223.00 | 0.00 | 0.00 | 1,58,209.00 | 0.00 |
| July, 2022 | 9,69,728.00 | 0.00 | 0.00 | 1,49,919.00 | 0.00 |
| August, 2022 | 48,589.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| September, 2022 | 3,57,079.00 | 0.00 | 0.00 | 1,69,748.00 | 0.00 |
| October, 2022 | 48,052.00 | 0.00 | 0.00 | 2,74,220.00 | 0.00 |
| November, 2022 | 3,20,358.00 | 0.00 | 0.00 | 2,58,507.00 | 0.00 |
| December, 2022 | 26,126.00 | 0.00 | 0.00 | 1,31,511.00 | 0.00 |
| Januaury, 2023 | 4,64,767.00 | 0.00 | 0.00 | 6,84,006.00 | 0.00 |
| February, 2023 | 4,00,716.00 | 0.00 | 0.00 | 1,41,064.00 | 0.00 |
| March, 2023 | 6,97,221.00 | 0.00 | 0.00 | 10,53,666.00 | 0.00 |
| Total | 55,13,229.00 | 0.00 | 0.00 | 34,53,213.00 | 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 |