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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:-Sethukkuvaithan |
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| Opening Balance | 97,56,711.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,06,254.00 | 0.00 | 0.00 | 2,34,174.00 | 0.00 |
| May, 2022 | 5,18,660.50 | 0.00 | 0.00 | 1,76,586.00 | 0.00 |
| June, 2022 | 81,048.00 | 0.00 | 0.00 | 3,98,427.10 | 0.00 |
| July, 2022 | 5,02,432.00 | 0.00 | 0.00 | 97,746.00 | 0.00 |
| August, 2022 | 9,12,365.00 | 0.00 | 0.00 | 2,81,442.00 | 0.00 |
| September, 2022 | 3,39,247.00 | 0.00 | 0.00 | 1,06,965.10 | 0.00 |
| October, 2022 | 38,999.00 | 0.00 | 0.00 | 2,27,224.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,28,235.00 | 0.00 |
| December, 2022 | 86,989.07 | 0.00 | 0.00 | 7,98,556.40 | 0.00 |
| Januaury, 2023 | 4,94,860.00 | 0.00 | 0.00 | 4,62,603.00 | 0.00 |
| February, 2023 | 75,516.00 | 0.00 | 0.00 | 4,29,801.00 | 0.00 |
| March, 2023 | 5,63,068.00 | 0.00 | 0.00 | 5,10,460.70 | 0.00 |
| Total | 42,19,438.57 | 0.00 | 0.00 | 41,52,220.30 | 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 |