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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:-Naduvakkurichi |
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| Opening Balance | 30,28,380.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,36,746.00 | 0.00 | 0.00 | 5,25,182.00 | 0.00 |
| May, 2022 | 6,88,472.00 | 0.00 | 0.00 | 3,44,260.00 | 0.00 |
| June, 2022 | 69,363.00 | 0.00 | 0.00 | 86,387.00 | 0.00 |
| July, 2022 | 6,44,025.00 | 0.00 | 0.00 | 5,17,237.00 | 0.00 |
| August, 2022 | 11,54,901.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| September, 2022 | 4,96,287.00 | 0.00 | 0.00 | 3,36,340.75 | 0.00 |
| October, 2022 | 92,663.00 | 0.00 | 0.00 | 1,87,789.00 | 0.00 |
| November, 2022 | 4,58,568.00 | 0.00 | 0.00 | 2,83,127.00 | 0.00 |
| December, 2022 | 1,13,425.00 | 0.00 | 0.00 | 2,84,393.00 | 0.00 |
| Januaury, 2023 | 6,14,922.00 | 0.00 | 0.00 | 3,87,236.00 | 0.00 |
| February, 2023 | 4,59,390.00 | 0.00 | 0.00 | 10,85,230.00 | 0.00 |
| March, 2023 | 3,54,805.00 | 0.00 | 0.00 | 4,95,345.00 | 0.00 |
| Total | 59,83,567.00 | 0.00 | 0.00 | 47,32,026.75 | 0.00 |
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| 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 |