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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:-Thoothukudi,Village Panchayat & Equivalent:-Alligulam |
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| Opening Balance | 51,63,430.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,17,571.00 | 0.00 | 0.00 | 3,31,143.60 | 0.00 |
| May, 2022 | 57,509.00 | 0.00 | 0.00 | 1,76,631.00 | 0.00 |
| June, 2022 | 2,85,752.00 | 0.00 | 0.00 | 3,57,841.70 | 0.00 |
| July, 2022 | 8,25,294.00 | 0.00 | 0.00 | 1,08,604.70 | 0.00 |
| August, 2022 | 1,16,888.00 | 0.00 | 0.00 | 2,89,738.00 | 0.00 |
| September, 2022 | 2,89,098.00 | 0.00 | 0.00 | 70,190.60 | 0.00 |
| October, 2022 | 2,37,154.00 | 0.00 | 0.00 | 6,37,861.67 | 0.00 |
| November, 2022 | 3,51,310.00 | 0.00 | 0.00 | 1,40,057.00 | 0.00 |
| December, 2022 | 29,878.00 | 0.00 | 0.00 | 4,04,505.70 | 0.00 |
| Januaury, 2023 | 5,92,155.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| February, 2023 | 1,55,922.00 | 0.00 | 0.00 | 10,91,086.00 | 0.00 |
| March, 2023 | 3,92,366.00 | 0.00 | 0.00 | 19,06,291.10 | 0.00 |
| Total | 44,50,897.00 | 0.00 | 0.00 | 55,56,251.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |