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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 |
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| Opening Balance | 7,77,89,670.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,68,232.00 | 0.00 | 0.00 | 34,43,834.00 | 6,53,073.00 |
| May, 2022 | 1,21,19,606.00 | 0.00 | 0.00 | 68,02,566.00 | 0.00 |
| June, 2022 | 25,13,965.00 | 0.00 | 0.00 | 32,92,682.00 | 0.00 |
| July, 2022 | 45,181.00 | 0.00 | 0.00 | 19,40,150.00 | 0.00 |
| August, 2022 | 1,17,91,189.00 | 0.00 | 0.00 | 44,37,310.00 | 0.00 |
| September, 2022 | 85,620.00 | 0.00 | 0.00 | 32,04,480.00 | 0.00 |
| October, 2022 | 1,37,57,554.00 | 0.00 | 0.00 | 1,30,21,432.72 | 0.00 |
| November, 2022 | 47,20,645.00 | 0.00 | 0.00 | 27,39,780.00 | 0.00 |
| December, 2022 | 9,48,320.00 | 0.00 | 0.00 | 56,06,984.00 | 0.00 |
| Januaury, 2023 | 87,05,870.00 | 0.00 | 0.00 | 11,61,683.00 | 0.00 |
| February, 2023 | 1,33,096.00 | 0.00 | 0.00 | 24,19,652.00 | 0.00 |
| March, 2023 | 13,16,965.00 | 0.00 | 0.00 | 13,75,434.00 | 0.00 |
| Total | 5,68,06,243.00 | 0.00 | 0.00 | 4,94,45,987.72 | 6,53,073.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |