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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:-Kurippankulam |
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| Opening Balance | 27,37,012.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,44,708.00 | 0.00 | 0.00 | 77,556.00 | 0.00 |
| May, 2022 | 64,621.68 | 0.00 | 0.00 | 4,80,729.52 | 0.00 |
| June, 2022 | 37,662.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| July, 2022 | 9,41,774.00 | 0.00 | 0.00 | 3,30,566.00 | 0.00 |
| August, 2022 | 2,05,632.00 | 0.00 | 0.00 | 4,41,501.23 | 0.00 |
| September, 2022 | 6,03,389.00 | 0.00 | 0.00 | 1,52,180.38 | 0.00 |
| October, 2022 | 39,072.00 | 0.00 | 0.00 | 3,11,454.00 | 0.00 |
| November, 2022 | 3,03,169.00 | 0.00 | 0.00 | 2,04,878.00 | 0.00 |
| December, 2022 | 2,03,891.00 | 0.00 | 0.00 | 4,34,691.00 | 0.00 |
| Januaury, 2023 | 4,98,183.00 | 0.00 | 0.00 | 3,75,399.70 | 0.00 |
| February, 2023 | 76,822.80 | 0.00 | 0.00 | 3,28,643.00 | 0.00 |
| March, 2023 | 1,97,012.00 | 0.00 | 0.00 | 4,79,153.00 | 0.00 |
| Total | 38,15,936.48 | 0.00 | 0.00 | 36,83,001.83 | 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 |