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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:-Cambellabad |
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| Opening Balance | 53,30,035.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,867.00 | 0.00 | 0.00 | 2,13,926.00 | 0.00 |
| May, 2022 | 81,426.00 | 0.00 | 0.00 | 1,18,637.00 | 0.00 |
| June, 2022 | 1,84,922.00 | 0.00 | 0.00 | 1,00,163.00 | 0.00 |
| July, 2022 | 5,87,725.00 | 0.00 | 0.00 | 1,49,839.00 | 0.00 |
| August, 2022 | 81,408.00 | 0.00 | 0.00 | 2,03,536.00 | 0.00 |
| September, 2022 | 2,22,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 44,054.00 | 0.00 | 0.00 | 2,29,069.00 | 0.00 |
| November, 2022 | 2,38,537.00 | 0.00 | 0.00 | 1,09,362.00 | 0.00 |
| December, 2022 | 1,62,182.00 | 0.00 | 0.00 | 1,53,063.00 | 0.00 |
| Januaury, 2023 | 3,62,093.00 | 0.00 | 0.00 | 2,18,021.00 | 0.00 |
| February, 2023 | 20,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,686.00 | 0.00 | 0.00 | 6,36,841.00 | 0.00 |
| Total | 29,14,031.00 | 0.00 | 0.00 | 21,32,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |