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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:-Udaiyarkulam |
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| Opening Balance | 30,03,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,171.00 | 0.00 | 0.00 | 2,29,379.00 | 0.00 |
| May, 2022 | 3,21,038.00 | 0.00 | 0.00 | 87,420.00 | 0.00 |
| June, 2022 | 2,18,840.00 | 0.00 | 0.00 | 80,744.00 | 0.00 |
| July, 2022 | 6,88,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,72,755.00 | 0.00 |
| September, 2022 | 2,59,267.00 | 0.00 | 0.00 | 1,64,289.00 | 0.00 |
| October, 2022 | 48,540.00 | 0.00 | 0.00 | 1,69,154.00 | 0.00 |
| November, 2022 | 40,545.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 5,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,14,916.00 | 0.00 | 0.00 | 1,74,623.00 | 0.00 |
| February, 2023 | 1,58,991.00 | 0.00 | 0.00 | 5,34,261.00 | 0.00 |
| March, 2023 | 1,34,614.00 | 0.00 | 0.00 | 38,159.00 | 0.00 |
| Total | 27,29,414.00 | 0.00 | 0.00 | 19,50,784.00 | 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 |