|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Sattankulam,Village Panchayat & Equivalent:-Alagappapuram |
|||||
| Opening Balance | 26,21,492.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,371.00 | 0.00 | 0.00 | 3,49,694.00 | 0.00 |
| May, 2022 | 2,18,688.00 | 0.00 | 0.00 | 3,58,834.00 | 0.00 |
| June, 2022 | 1,58,313.00 | 0.00 | 0.00 | 3,69,225.00 | 0.00 |
| July, 2022 | 5,40,639.00 | 0.00 | 0.00 | 1,34,518.00 | 0.00 |
| August, 2022 | 55,727.00 | 0.00 | 0.00 | 2,46,336.00 | 0.00 |
| September, 2022 | 2,31,213.00 | 0.00 | 0.00 | 88,504.00 | 0.00 |
| October, 2022 | 1,30,645.00 | 0.00 | 0.00 | 2,33,935.50 | 0.00 |
| November, 2022 | 2,33,088.00 | 0.00 | 0.00 | 7,64,099.00 | 0.00 |
| December, 2022 | 32,094.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2023 | 1,54,303.00 | 0.00 | 0.00 | 91,408.00 | 0.00 |
| February, 2023 | 27,490.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| March, 2023 | 4,35,739.00 | 0.00 | 0.00 | 15,07,198.00 | 9,35,000.00 |
| Total | 25,87,310.00 | 0.00 | 0.00 | 42,16,911.50 | 9,35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |