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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:-Melathoor |
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| Opening Balance | 84,06,432.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,542.00 | 0.00 | 0.00 | 7,93,530.00 | 0.00 |
| May, 2022 | 3,16,248.00 | 0.00 | 0.00 | 7,76,896.00 | 0.00 |
| June, 2022 | 15,81,265.00 | 0.00 | 0.00 | 11,54,463.00 | 0.00 |
| July, 2022 | 8,25,801.00 | 0.00 | 0.00 | 16,62,033.00 | 0.00 |
| August, 2022 | 17,22,348.00 | 0.00 | 0.00 | 3,64,572.00 | 0.00 |
| September, 2022 | 5,28,567.00 | 0.00 | 0.00 | 9,86,761.00 | 0.00 |
| October, 2022 | 2,26,086.00 | 0.00 | 0.00 | 3,81,164.00 | 0.00 |
| November, 2022 | 5,57,278.00 | 0.00 | 0.00 | 4,55,991.00 | 0.00 |
| December, 2022 | 1,08,494.00 | 0.00 | 0.00 | 3,67,680.00 | 0.00 |
| Januaury, 2023 | 8,34,889.00 | 0.00 | 0.00 | 13,42,173.00 | 0.00 |
| February, 2023 | 2,39,262.00 | 0.00 | 0.00 | 5,77,627.00 | 0.00 |
| March, 2023 | 12,18,656.00 | 0.00 | 0.00 | 10,92,882.00 | 0.00 |
| Total | 86,20,436.00 | 0.00 | 0.00 | 99,55,772.00 | 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 |