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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:-Nalumavadi |
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| Opening Balance | 1,37,53,167.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,62,538.00 | 0.00 | 0.00 | 2,86,497.00 | 0.00 |
| May, 2022 | 12,92,853.00 | 0.00 | 0.00 | 17,19,088.00 | 0.00 |
| June, 2022 | 7,36,588.00 | 0.00 | 0.00 | 2,00,732.00 | 0.00 |
| July, 2022 | 17,55,453.00 | 0.00 | 0.00 | 2,74,675.00 | 0.00 |
| August, 2022 | 1,59,099.00 | 0.00 | 0.00 | 6,33,908.00 | 0.00 |
| September, 2022 | 6,87,073.00 | 0.00 | 0.00 | 21,71,216.00 | 0.00 |
| October, 2022 | 1,73,426.00 | 0.00 | 0.00 | 5,34,487.00 | 0.00 |
| November, 2022 | 5,35,212.00 | 0.00 | 0.00 | 12,42,820.00 | 0.00 |
| December, 2022 | 1,68,375.00 | 0.00 | 0.00 | 5,98,263.00 | 0.00 |
| Januaury, 2023 | 7,60,123.00 | 0.00 | 0.00 | 4,79,275.00 | 0.00 |
| February, 2023 | 4,72,832.00 | 0.00 | 0.00 | 17,25,449.03 | 0.00 |
| March, 2023 | 6,63,508.00 | 0.00 | 0.00 | 16,53,281.00 | 1,31,596.00 |
| Total | 83,67,080.00 | 0.00 | 0.00 | 1,15,19,691.03 | 1,31,596.00 |
| 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 |