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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:-Sernthamangalam |
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| Opening Balance | 61,04,155.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,08,233.00 | 0.00 | 0.00 | 1,64,801.00 | 0.00 |
| May, 2022 | 6,44,085.10 | 0.00 | 0.00 | 1,44,880.00 | 0.00 |
| June, 2022 | 18,529.00 | 0.00 | 0.00 | 1,55,097.00 | 0.00 |
| July, 2022 | 13,29,274.00 | 0.00 | 0.00 | 2,28,986.00 | 0.00 |
| August, 2022 | 30,478.00 | 0.00 | 0.00 | 2,07,241.00 | 0.00 |
| September, 2022 | 3,33,931.00 | 0.00 | 0.00 | 1,47,697.00 | 0.00 |
| October, 2022 | 7,046.00 | 0.00 | 0.00 | 3,13,006.00 | 0.00 |
| November, 2022 | 4,11,981.00 | 0.00 | 0.00 | 1,10,399.00 | 0.00 |
| December, 2022 | 22,205.00 | 0.00 | 0.00 | 17,14,086.00 | 0.00 |
| Januaury, 2023 | 4,76,071.00 | 0.00 | 0.00 | 7,11,246.00 | 0.00 |
| February, 2023 | 1,39,484.00 | 0.00 | 0.00 | 2,06,281.00 | 0.00 |
| March, 2023 | 9,16,615.00 | 0.00 | 0.00 | 8,26,374.00 | 0.00 |
| Total | 49,37,932.10 | 0.00 | 0.00 | 49,30,094.00 | 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 |