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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:-Nedunkulam |
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| Opening Balance | 50,31,965.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,175.60 | 0.00 | 0.00 | 1,25,015.20 | 0.00 |
| May, 2022 | 3,47,934.00 | 0.00 | 0.00 | 1,49,236.00 | 0.00 |
| June, 2022 | 2,256.00 | 0.00 | 0.00 | 1,79,378.40 | 0.00 |
| July, 2022 | 3,87,343.00 | 0.00 | 0.00 | 2,77,824.00 | 0.00 |
| August, 2022 | 5,89,356.00 | 0.00 | 0.00 | 9,00,656.00 | 0.00 |
| September, 2022 | 3,03,622.00 | 0.00 | 0.00 | 4,75,387.40 | 0.00 |
| October, 2022 | 37,898.00 | 0.00 | 0.00 | 1,21,040.00 | 0.00 |
| November, 2022 | 2,80,117.00 | 0.00 | 0.00 | 3,73,262.00 | 0.00 |
| December, 2022 | 70,389.00 | 0.00 | 0.00 | 3,24,969.00 | 0.00 |
| Januaury, 2023 | 3,79,997.00 | 0.00 | 0.00 | 2,76,950.00 | 0.00 |
| February, 2023 | 2,53,726.00 | 0.00 | 0.00 | 1,23,256.00 | 0.00 |
| March, 2023 | 2,00,851.00 | 0.00 | 0.00 | 24,23,834.00 | 19,00,000.00 |
| Total | 33,26,664.60 | 0.00 | 0.00 | 57,50,808.00 | 19,00,000.00 |
| 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 |