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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:-Kattarimangalam |
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| Opening Balance | 51,37,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,83,321.00 | 0.00 | 0.00 | 1,49,500.00 | 100.00 |
| May, 2022 | 5,97,484.00 | 0.00 | 0.00 | 2,20,731.00 | 0.00 |
| June, 2022 | 62,535.00 | 0.00 | 0.00 | 1,27,122.00 | 0.00 |
| July, 2022 | 15,45,938.00 | 0.00 | 0.00 | 3,52,698.00 | 0.00 |
| August, 2022 | 21,717.00 | 0.00 | 0.00 | 1,67,046.00 | 0.00 |
| September, 2022 | 4,26,905.00 | 0.00 | 0.00 | 9,68,702.00 | 0.00 |
| October, 2022 | 11,07,042.00 | 0.00 | 0.00 | 9,24,357.00 | 0.00 |
| November, 2022 | 3,93,434.00 | 0.00 | 0.00 | 6,30,827.00 | 0.00 |
| December, 2022 | 48,741.00 | 0.00 | 0.00 | 3,79,930.00 | 0.00 |
| Januaury, 2023 | 5,33,022.00 | 0.00 | 0.00 | 80,373.00 | 0.00 |
| February, 2023 | 80,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,722.00 | 0.00 | 0.00 | 12,13,599.00 | 0.00 |
| Total | 58,92,492.00 | 0.00 | 0.00 | 52,14,885.00 | 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 |