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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:-Themankulam |
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| Opening Balance | 62,71,642.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,332.00 | 0.00 | 0.00 | 1,84,806.00 | 0.00 |
| May, 2022 | 4,21,680.00 | 0.00 | 0.00 | 93,004.00 | 0.00 |
| June, 2022 | 3,01,373.00 | 0.00 | 0.00 | 1,84,848.70 | 0.00 |
| July, 2022 | 8,39,900.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| August, 2022 | 42,693.00 | 0.00 | 0.00 | 2,62,942.00 | 0.00 |
| September, 2022 | 3,19,311.00 | 0.00 | 0.00 | 1,46,440.40 | 0.00 |
| October, 2022 | 52,659.00 | 0.00 | 0.00 | 4,92,056.00 | 0.00 |
| November, 2022 | 3,32,421.00 | 0.00 | 0.00 | 2,66,776.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 9,30,224.40 | 0.00 |
| Januaury, 2023 | 4,76,405.00 | 0.00 | 0.00 | 3,40,547.00 | 0.00 |
| February, 2023 | 78,831.00 | 0.00 | 0.00 | 6,37,756.00 | 0.00 |
| March, 2023 | 1,39,144.00 | 0.00 | 0.00 | 4,33,499.40 | 0.00 |
| Total | 35,53,149.00 | 0.00 | 0.00 | 41,01,299.90 | 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 |