|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Karungulam,Village Panchayat & Equivalent:-Alanda |
|||||
| Opening Balance | 89,26,140.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,58,156.00 | 0.00 | 0.00 | 4,06,511.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 3,18,547.00 | 0.00 |
| June, 2022 | 14,08,659.00 | 0.00 | 0.00 | 12,15,250.00 | 0.00 |
| July, 2022 | 16,74,007.00 | 0.00 | 0.00 | 3,92,031.00 | 0.00 |
| August, 2022 | 1,73,930.00 | 0.00 | 0.00 | 3,34,330.00 | 0.00 |
| September, 2022 | 5,14,192.00 | 0.00 | 0.00 | 3,61,615.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 2,81,440.00 | 0.00 |
| November, 2022 | 3,91,948.00 | 0.00 | 0.00 | 4,84,131.00 | 0.00 |
| December, 2022 | 29,508.00 | 0.00 | 0.00 | 47,131.00 | 0.00 |
| Januaury, 2023 | 5,63,922.00 | 0.00 | 0.00 | 9,19,851.00 | 0.00 |
| February, 2023 | 74,371.00 | 0.00 | 0.00 | 4,29,027.00 | 0.00 |
| March, 2023 | 5,10,621.00 | 0.00 | 0.00 | 3,58,887.00 | 0.00 |
| Total | 61,29,314.00 | 0.00 | 0.00 | 55,48,751.00 | 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 |