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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:-Srivenkatesapuram |
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| Opening Balance | 84,04,867.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,74,403.00 | 0.00 | 0.00 | 8,65,722.00 | 0.00 |
| May, 2022 | 7,56,916.00 | 0.00 | 0.00 | 6,46,875.00 | 0.00 |
| June, 2022 | 5,80,617.00 | 0.00 | 0.00 | 2,24,943.00 | 0.00 |
| July, 2022 | 14,11,488.00 | 0.00 | 0.00 | 2,53,320.00 | 0.00 |
| August, 2022 | 1,34,430.00 | 0.00 | 0.00 | 3,99,978.00 | 0.00 |
| September, 2022 | 5,73,937.00 | 0.00 | 0.00 | 11,62,506.00 | 0.00 |
| October, 2022 | 90,782.00 | 0.00 | 0.00 | 3,76,548.00 | 0.00 |
| November, 2022 | 4,64,735.00 | 0.00 | 0.00 | 2,55,514.00 | 0.00 |
| December, 2022 | 56,427.00 | 0.00 | 0.00 | 2,22,831.00 | 0.00 |
| Januaury, 2023 | 6,96,053.00 | 0.00 | 0.00 | 2,45,094.00 | 0.00 |
| February, 2023 | 3,56,965.00 | 0.00 | 0.00 | 11,53,995.00 | 0.00 |
| March, 2023 | 5,62,810.00 | 0.00 | 0.00 | 2,62,469.00 | 0.00 |
| Total | 65,59,563.00 | 0.00 | 0.00 | 60,69,795.00 | 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 |