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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:-Meerankulam |
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| Opening Balance | 1,15,95,658.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,25,043.00 | 0.00 | 0.00 | 84,007.00 | 0.00 |
| May, 2022 | 6,03,749.00 | 0.00 | 0.00 | 2,83,935.00 | 0.00 |
| June, 2022 | 69,571.00 | 0.00 | 0.00 | 1,03,889.00 | 0.00 |
| July, 2022 | 15,37,854.00 | 0.00 | 0.00 | 7,05,697.00 | 0.00 |
| August, 2022 | 60,324.00 | 0.00 | 0.00 | 2,74,419.00 | 0.00 |
| September, 2022 | 4,33,394.00 | 0.00 | 0.00 | 83,01,700.00 | 3,73,321.00 |
| October, 2022 | 44,943.00 | 0.00 | 0.00 | 2,41,905.00 | 0.00 |
| November, 2022 | 4,28,400.00 | 0.00 | 0.00 | 10,85,737.00 | 0.00 |
| December, 2022 | 40,093.00 | 0.00 | 0.00 | 4,39,048.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,05,234.00 | 0.00 | 0.00 | 6,78,449.00 | 0.00 |
| March, 2023 | 3,14,881.00 | 0.00 | 0.00 | 12,68,736.00 | 0.00 |
| Total | 48,63,486.00 | 0.00 | 0.00 | 1,34,67,522.00 | 3,73,321.00 |
| 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 |