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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:-Vellamadam |
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| Opening Balance | 80,41,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,13,411.00 | 0.00 | 0.00 | 3,22,651.00 | 0.00 |
| May, 2022 | 41,531.00 | 0.00 | 0.00 | 2,14,701.00 | 0.00 |
| June, 2022 | 3,83,891.00 | 0.00 | 0.00 | 1,74,989.00 | 0.00 |
| July, 2022 | 11,86,139.00 | 0.00 | 0.00 | 1,63,983.00 | 0.00 |
| August, 2022 | 32,701.00 | 0.00 | 0.00 | 2,96,135.00 | 0.00 |
| September, 2022 | 2,39,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,905.00 | 0.00 | 0.00 | 3,98,062.00 | 0.00 |
| November, 2022 | 3,78,772.00 | 0.00 | 0.00 | 2,98,579.00 | 0.00 |
| December, 2022 | 2,65,500.00 | 0.00 | 0.00 | 5,87,900.00 | 0.00 |
| Januaury, 2023 | 5,30,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,13,227.00 | 0.00 | 0.00 | 5,57,335.00 | 0.00 |
| March, 2023 | 6,00,253.00 | 0.00 | 0.00 | 1,67,090.00 | 0.00 |
| Total | 51,33,787.00 | 0.00 | 0.00 | 31,81,425.00 | 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 |