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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:-Punnakayal |
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| Opening Balance | 1,03,19,975.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,93,447.00 | 0.00 | 0.00 | 13,22,027.00 | 0.00 |
| May, 2022 | 28,92,929.00 | 0.00 | 0.00 | 6,66,411.00 | 0.00 |
| June, 2022 | 8,22,364.00 | 0.00 | 0.00 | 2,12,785.00 | 0.00 |
| July, 2022 | 18,33,680.00 | 0.00 | 0.00 | 3,68,583.00 | 0.00 |
| August, 2022 | 1,02,236.00 | 0.00 | 0.00 | 4,10,966.00 | 0.00 |
| September, 2022 | 5,86,437.00 | 0.00 | 0.00 | 2,87,400.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 6,60,182.00 | 0.00 |
| November, 2022 | 5,72,640.00 | 0.00 | 0.00 | 2,99,122.00 | 0.00 |
| December, 2022 | 63,040.00 | 0.00 | 0.00 | 3,18,998.00 | 0.00 |
| Januaury, 2023 | 8,03,692.00 | 0.00 | 0.00 | 1,88,164.00 | 0.00 |
| February, 2023 | 1,84,834.00 | 0.00 | 0.00 | 6,96,490.00 | 0.00 |
| March, 2023 | 3,49,351.00 | 0.00 | 0.00 | 7,78,799.00 | 0.00 |
| Total | 93,99,650.00 | 0.00 | 0.00 | 62,09,927.00 | 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 |