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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:-Suganthalai |
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| Opening Balance | 83,16,477.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,476.00 | 0.00 | 0.00 | 30,592.00 | 0.00 |
| May, 2022 | 5,65,105.00 | 0.00 | 0.00 | 2,70,233.00 | 0.00 |
| June, 2022 | 2,43,458.00 | 0.00 | 0.00 | 1,49,464.00 | 0.00 |
| July, 2022 | 5,25,515.00 | 0.00 | 0.00 | 93,974.00 | 0.00 |
| August, 2022 | 2,12,323.00 | 0.00 | 0.00 | 6,02,451.00 | 0.00 |
| September, 2022 | 2,28,430.00 | 0.00 | 0.00 | 60,057.00 | 0.00 |
| October, 2022 | 26,115.00 | 0.00 | 0.00 | 7,48,918.00 | 0.00 |
| November, 2022 | 4,49,350.00 | 0.00 | 0.00 | 93,349.00 | 0.00 |
| December, 2022 | 51,346.00 | 0.00 | 0.00 | 1,24,211.00 | 0.00 |
| Januaury, 2023 | 3,56,567.00 | 0.00 | 0.00 | 1,68,634.00 | 0.00 |
| February, 2023 | 29,616.00 | 0.00 | 0.00 | 3,14,100.00 | 0.00 |
| March, 2023 | 1,87,654.00 | 0.00 | 0.00 | 14,07,565.00 | 0.00 |
| Total | 29,95,955.00 | 0.00 | 0.00 | 40,63,548.00 | 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 |