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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:-Kombankulam |
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| Opening Balance | 46,19,576.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,962.00 | 0.00 | 0.00 | 1,65,571.53 | 44,894.00 |
| May, 2022 | 3,78,217.00 | 0.00 | 0.00 | 3,58,644.30 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 1,30,062.82 | 0.00 |
| July, 2022 | 6,06,873.00 | 0.00 | 0.00 | 2,06,809.18 | 0.00 |
| August, 2022 | 2,26,309.00 | 0.00 | 0.00 | 90,711.50 | 0.00 |
| September, 2022 | 2,66,666.00 | 0.00 | 0.00 | 3,36,625.20 | 0.00 |
| October, 2022 | 41,906.00 | 0.00 | 0.00 | 26,31,602.01 | 0.00 |
| November, 2022 | 3,54,913.00 | 0.00 | 0.00 | 1,53,760.00 | 0.00 |
| December, 2022 | 60,592.00 | 0.00 | 0.00 | 3,55,717.86 | 0.00 |
| Januaury, 2023 | 4,43,068.00 | 0.00 | 0.00 | 2,97,777.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,91,817.00 | 0.00 |
| March, 2023 | 5,21,814.00 | 0.00 | 0.00 | 10,03,281.19 | 0.00 |
| Total | 32,99,120.00 | 0.00 | 0.00 | 59,22,379.59 | 44,894.00 |
| 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 |