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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:-Sattankulam,Village Panchayat & Equivalent:-Arasoor |
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| Opening Balance | 1,83,87,268.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,630.00 | 0.00 | 0.00 | 21,81,234.00 | 17,26,368.00 |
| May, 2022 | 36,43,026.00 | 0.00 | 0.00 | 62,38,359.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,17,880.00 | 0.00 |
| July, 2022 | 46,89,756.00 | 0.00 | 0.00 | 6,46,496.00 | 0.00 |
| August, 2022 | 1,03,663.00 | 0.00 | 0.00 | 5,41,736.00 | 0.00 |
| September, 2022 | 6,80,362.00 | 0.00 | 0.00 | 8,31,579.00 | 0.00 |
| October, 2022 | 2,68,143.00 | 0.00 | 0.00 | 10,75,827.00 | 0.00 |
| November, 2022 | 7,16,086.00 | 0.00 | 0.00 | 8,06,085.00 | 0.00 |
| December, 2022 | 85,720.00 | 0.00 | 0.00 | 7,47,907.00 | 0.00 |
| Januaury, 2023 | 11,49,373.00 | 0.00 | 0.00 | 5,48,391.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,68,932.00 | 0.00 |
| March, 2023 | 33,94,700.00 | 0.00 | 0.00 | 57,35,558.00 | 0.00 |
| Total | 1,49,01,459.00 | 0.00 | 0.00 | 2,27,39,984.00 | 17,26,368.00 |
| 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 |