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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:-Kommadikkottai |
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| Opening Balance | 39,31,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,262.00 | 0.00 | 0.00 | 3,50,821.00 | 0.00 |
| May, 2022 | 3,63,564.00 | 0.00 | 0.00 | 6,78,982.00 | 0.00 |
| June, 2022 | 79,231.00 | 0.00 | 0.00 | 5,88,664.00 | 0.00 |
| July, 2022 | 10,04,092.00 | 0.00 | 0.00 | 3,71,541.00 | 0.00 |
| August, 2022 | 46,168.00 | 0.00 | 0.00 | 3,78,696.00 | 0.00 |
| September, 2022 | 4,73,262.00 | 0.00 | 0.00 | 2,68,070.00 | 0.00 |
| October, 2022 | 31,643.00 | 0.00 | 0.00 | 1,56,076.00 | 0.00 |
| November, 2022 | 3,30,208.00 | 0.00 | 0.00 | 7,26,212.00 | 0.00 |
| December, 2022 | 80,670.00 | 0.00 | 0.00 | 2,32,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,486.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,28,911.00 | 0.00 |
| March, 2023 | 7,95,936.00 | 0.00 | 0.00 | 11,51,342.00 | 0.00 |
| Total | 34,35,036.00 | 0.00 | 0.00 | 52,31,821.00 | 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 |