|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Alwarthirunagari,Village Panchayat & Equivalent:-Kurangani |
|||||
| Opening Balance | 27,42,110.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,100.00 | 0.00 | 0.00 | 1,17,115.00 | 0.00 |
| May, 2022 | 2,86,683.00 | 0.00 | 0.00 | 1,06,154.00 | 0.00 |
| June, 2022 | 1,15,337.00 | 0.00 | 0.00 | 97,390.60 | 0.00 |
| July, 2022 | 4,38,667.00 | 0.00 | 0.00 | 17,608.00 | 0.00 |
| August, 2022 | 14,331.00 | 0.00 | 0.00 | 1,75,805.00 | 0.00 |
| September, 2022 | 2,07,518.20 | 0.00 | 0.00 | 1,04,131.50 | 0.00 |
| October, 2022 | 2,57,204.00 | 0.00 | 0.00 | 8,77,580.00 | 0.00 |
| November, 2022 | 2,11,565.00 | 0.00 | 0.00 | 2,58,479.00 | 0.00 |
| December, 2022 | 37,527.00 | 0.00 | 0.00 | 1,02,721.00 | 0.00 |
| Januaury, 2023 | 2,68,812.00 | 0.00 | 0.00 | 72,281.80 | 0.00 |
| February, 2023 | 39,868.00 | 0.00 | 0.00 | 8,74,910.00 | 0.00 |
| March, 2023 | 4,18,503.00 | 0.00 | 0.00 | 1,20,587.10 | 0.00 |
| Total | 24,30,115.20 | 0.00 | 0.00 | 29,24,763.00 | 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 |