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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:-Rajapathy |
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| Opening Balance | 47,64,647.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,692.00 | 0.00 | 0.00 | 2,00,859.00 | 0.00 |
| May, 2022 | 2,71,778.00 | 0.00 | 0.00 | 1,93,749.00 | 0.00 |
| June, 2022 | 1,95,370.00 | 0.00 | 0.00 | 1,37,503.50 | 0.00 |
| July, 2022 | 6,18,668.00 | 0.00 | 0.00 | 1,09,955.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,44,771.00 | 0.00 |
| September, 2022 | 2,50,901.00 | 0.00 | 0.00 | 84,248.00 | 0.00 |
| October, 2022 | 14,888.00 | 0.00 | 0.00 | 2,76,403.00 | 0.00 |
| November, 2022 | 3,24,804.00 | 0.00 | 0.00 | 3,50,590.00 | 0.00 |
| December, 2022 | 10,050.00 | 0.00 | 0.00 | 2,49,841.00 | 0.00 |
| Januaury, 2023 | 3,37,205.00 | 0.00 | 0.00 | 2,19,630.00 | 0.00 |
| February, 2023 | 6,940.00 | 0.00 | 0.00 | 2,06,743.00 | 0.00 |
| March, 2023 | 2,83,520.00 | 0.00 | 0.00 | 1,83,031.00 | 0.00 |
| Total | 27,05,816.00 | 0.00 | 0.00 | 23,57,323.50 | 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 |