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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:-Malavarayanatham |
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| Opening Balance | 27,66,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,123.00 | 0.00 | 0.00 | 1,05,055.00 | 0.00 |
| May, 2022 | 3,78,443.00 | 0.00 | 0.00 | 2,33,092.00 | 0.00 |
| June, 2022 | 1,51,724.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| July, 2022 | 4,87,353.00 | 0.00 | 0.00 | 96,643.00 | 0.00 |
| August, 2022 | 25,945.00 | 0.00 | 0.00 | 85,758.00 | 0.00 |
| September, 2022 | 2,04,669.00 | 0.00 | 0.00 | 1,35,827.00 | 0.00 |
| October, 2022 | 17,128.00 | 0.00 | 0.00 | 2,95,542.00 | 0.00 |
| November, 2022 | 1,05,932.00 | 0.00 | 0.00 | 58,752.00 | 0.00 |
| December, 2022 | 2,52,611.00 | 0.00 | 0.00 | 5,59,013.00 | 0.00 |
| Januaury, 2023 | 2,33,734.00 | 0.00 | 0.00 | 55,735.00 | 0.00 |
| February, 2023 | 22,971.00 | 0.00 | 0.00 | 1,41,144.00 | 0.00 |
| March, 2023 | 90,661.00 | 0.00 | 0.00 | 1,19,322.00 | 0.00 |
| Total | 21,36,294.00 | 0.00 | 0.00 | 19,65,433.00 | 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 |