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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:-Puraiyoor |
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| Opening Balance | 41,40,237.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,577.00 | 0.00 | 0.00 | 29,646.00 | 100.00 |
| May, 2022 | 2,40,212.00 | 0.00 | 0.00 | 1,41,278.00 | 0.00 |
| June, 2022 | 1,68,033.00 | 0.00 | 0.00 | 1,40,021.00 | 0.00 |
| July, 2022 | 5,58,521.00 | 0.00 | 0.00 | 1,56,982.00 | 0.00 |
| August, 2022 | 13,897.00 | 0.00 | 0.00 | 68,490.00 | 0.00 |
| September, 2022 | 2,46,863.00 | 0.00 | 0.00 | 76,579.00 | 0.00 |
| October, 2022 | 23,404.00 | 0.00 | 0.00 | 1,40,822.00 | 0.00 |
| November, 2022 | 2,59,839.84 | 0.00 | 0.00 | 2,81,359.00 | 0.00 |
| December, 2022 | 1,00,341.00 | 0.00 | 0.00 | 71,900.10 | 0.00 |
| Januaury, 2023 | 3,57,467.00 | 0.00 | 0.00 | 49,287.00 | 0.00 |
| February, 2023 | 49,746.00 | 0.00 | 0.00 | 1,57,129.00 | 0.00 |
| March, 2023 | 2,56,928.00 | 0.00 | 0.00 | 1,42,856.70 | 0.00 |
| Total | 26,35,828.84 | 0.00 | 0.00 | 14,56,349.80 | 100.00 |
| 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 |