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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:-Varandiavel |
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| Opening Balance | 24,39,902.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,305.00 | 0.00 | 0.00 | 1,50,250.00 | 0.00 |
| May, 2022 | 1,69,251.00 | 0.00 | 0.00 | 1,63,186.00 | 0.00 |
| June, 2022 | 2,43,987.00 | 0.00 | 0.00 | 2,84,234.00 | 0.00 |
| July, 2022 | 5,33,112.00 | 0.00 | 0.00 | 1,83,483.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,508.00 | 0.00 | 0.00 | 47,434.00 | 0.00 |
| October, 2022 | 836.00 | 0.00 | 0.00 | 3,11,167.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,94,835.00 | 0.00 | 0.00 | 3,37,954.00 | 0.00 |
| Januaury, 2023 | 2,76,147.00 | 0.00 | 0.00 | 78,424.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,78,223.00 | 6,738.00 |
| March, 2023 | 1,54,537.00 | 0.00 | 0.00 | 2,59,961.00 | 0.00 |
| Total | 21,78,518.00 | 0.00 | 0.00 | 22,94,316.00 | 6,738.00 |
| 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 |