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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:-Mookuperi |
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| Opening Balance | 60,14,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,42,408.00 | 0.00 | 0.00 | 14,41,795.00 | 0.00 |
| May, 2022 | 6,95,223.00 | 0.00 | 0.00 | 3,17,651.00 | 0.00 |
| June, 2022 | 5,69,747.00 | 0.00 | 0.00 | 3,30,185.00 | 0.00 |
| July, 2022 | 10,83,251.00 | 0.00 | 0.00 | 2,79,930.00 | 0.00 |
| August, 2022 | 1,38,806.00 | 0.00 | 0.00 | 1,44,526.00 | 0.00 |
| September, 2022 | 9,11,871.00 | 0.00 | 0.00 | 2,15,902.00 | 0.00 |
| October, 2022 | 3,59,119.00 | 0.00 | 0.00 | 3,66,485.00 | 0.00 |
| November, 2022 | 2,06,023.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,63,965.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,46,899.00 | 0.00 |
| Total | 50,06,448.00 | 0.00 | 0.00 | 43,90,138.00 | 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 |