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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:-Ezhuvaraimukki |
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| Opening Balance | 34,93,831.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,09,747.00 | 0.00 | 0.00 | 1,57,110.00 | 0.00 |
| May, 2022 | 4,06,892.00 | 0.00 | 0.00 | 3,26,957.00 | 0.00 |
| June, 2022 | 27,210.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| July, 2022 | 4,66,849.00 | 0.00 | 0.00 | 2,95,814.00 | 0.00 |
| August, 2022 | 6,50,379.00 | 0.00 | 0.00 | 2,81,485.00 | 0.00 |
| September, 2022 | 3,50,688.00 | 0.00 | 0.00 | 6,40,184.00 | 0.00 |
| October, 2022 | 29,251.00 | 0.00 | 0.00 | 3,63,906.00 | 0.00 |
| November, 2022 | 3,51,540.00 | 0.00 | 0.00 | 2,17,945.00 | 0.00 |
| December, 2022 | 45,099.00 | 0.00 | 0.00 | 6,13,683.00 | 0.00 |
| Januaury, 2023 | 4,08,586.00 | 0.00 | 0.00 | 3,36,236.00 | 0.00 |
| February, 2023 | 88,271.00 | 0.00 | 0.00 | 1,23,182.00 | 0.00 |
| March, 2023 | 4,32,152.00 | 0.00 | 0.00 | 8,17,045.00 | 6,09,789.00 |
| Total | 37,66,664.00 | 0.00 | 0.00 | 43,05,947.00 | 6,09,789.00 |
| 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 |