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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:-Kurukattoor |
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| Opening Balance | 64,03,300.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,68,312.00 | 0.00 | 0.00 | 1,80,363.00 | 100.00 |
| May, 2022 | 22,089.00 | 0.00 | 0.00 | 1,58,554.00 | 0.00 |
| June, 2022 | 18,963.00 | 0.00 | 0.00 | 2,57,015.00 | 0.00 |
| July, 2022 | 10,08,029.00 | 0.00 | 0.00 | 2,46,024.00 | 0.00 |
| August, 2022 | 33,808.00 | 0.00 | 0.00 | 1,07,550.70 | 0.00 |
| September, 2022 | 2,01,052.00 | 0.00 | 0.00 | 95,354.70 | 0.00 |
| October, 2022 | 57,182.00 | 0.00 | 0.00 | 1,39,839.00 | 0.00 |
| November, 2022 | 3,20,148.00 | 0.00 | 0.00 | 1,83,668.00 | 0.00 |
| December, 2022 | 33,661.00 | 0.00 | 0.00 | 2,44,635.00 | 0.00 |
| Januaury, 2023 | 4,14,382.00 | 0.00 | 0.00 | 1,46,967.70 | 0.00 |
| February, 2023 | 75,374.00 | 0.00 | 0.00 | 1,57,321.00 | 0.00 |
| March, 2023 | 2,77,248.00 | 0.00 | 0.00 | 4,20,839.00 | 0.00 |
| Total | 32,30,248.00 | 0.00 | 0.00 | 23,38,131.10 | 100.00 |
| 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 |