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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:-Komaneri |
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| Opening Balance | 19,52,046.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,841.00 | 0.00 | 0.00 | 1,40,851.00 | 0.00 |
| May, 2022 | 2,16,316.00 | 0.00 | 0.00 | 1,36,877.00 | 0.00 |
| June, 2022 | 21,922.00 | 0.00 | 0.00 | 5,23,488.00 | 0.00 |
| July, 2022 | 6,49,456.00 | 0.00 | 0.00 | 1,42,307.00 | 0.00 |
| August, 2022 | 50,700.00 | 0.00 | 0.00 | 1,40,372.00 | 0.00 |
| September, 2022 | 1,08,326.00 | 0.00 | 0.00 | 4,77,596.00 | 0.00 |
| October, 2022 | 1,40,808.00 | 0.00 | 0.00 | 3,72,414.00 | 0.00 |
| November, 2022 | 3,11,051.00 | 0.00 | 0.00 | 2,05,455.00 | 0.00 |
| December, 2022 | 17,232.00 | 0.00 | 0.00 | 99,956.00 | 0.00 |
| Januaury, 2023 | 3,16,093.00 | 0.00 | 0.00 | 3,83,608.00 | 0.00 |
| February, 2023 | 30,040.00 | 0.00 | 0.00 | 3,78,019.00 | 0.00 |
| March, 2023 | 1,61,353.00 | 0.00 | 0.00 | 3,31,527.00 | 0.00 |
| Total | 23,78,138.00 | 0.00 | 0.00 | 33,32,470.00 | 0.00 |
| 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 |