|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Alwarthirunagari,Village Panchayat & Equivalent:-Thirukkaloor |
|||||
| Opening Balance | 1,51,67,426.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,81,003.00 | 0.00 | 0.00 | 16,44,337.40 | 0.00 |
| May, 2022 | 60,423.00 | 0.00 | 0.00 | 1,54,192.00 | 0.00 |
| June, 2022 | 3,84,914.00 | 0.00 | 0.00 | 1,06,462.10 | 0.00 |
| July, 2022 | 10,06,221.00 | 0.00 | 0.00 | 1,36,148.00 | 0.00 |
| August, 2022 | 1,19,452.00 | 0.00 | 0.00 | 2,38,656.00 | 0.00 |
| September, 2022 | 3,64,961.00 | 0.00 | 0.00 | 1,47,024.10 | 0.00 |
| October, 2022 | 16,026.00 | 0.00 | 0.00 | 14,94,483.00 | 0.00 |
| November, 2022 | 25,612.00 | 0.00 | 0.00 | 2,39,038.10 | 0.00 |
| December, 2022 | 2,68,379.00 | 0.00 | 0.00 | 1,51,076.00 | 0.00 |
| Januaury, 2023 | 5,90,552.00 | 0.00 | 0.00 | 6,50,581.00 | 0.00 |
| February, 2023 | 69,758.00 | 0.00 | 0.00 | 5,58,119.00 | 0.00 |
| March, 2023 | 5,03,638.00 | 0.00 | 0.00 | 72,197.40 | 0.00 |
| Total | 46,90,939.00 | 0.00 | 0.00 | 55,92,314.10 | 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 |