eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Sattankulam,Village Panchayat & Equivalent:-Pallakkurichi |
|||||
Opening Balance | 40,66,578.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,46,342.00 | 0.00 | 0.00 | 4,19,204.00 | 0.00 |
May, 2022 | 10,84,406.00 | 0.00 | 0.00 | 3,47,177.00 | 0.00 |
June, 2022 | 6,28,039.00 | 0.00 | 0.00 | 8,79,511.00 | 0.00 |
July, 2022 | 3,36,378.00 | 0.00 | 0.00 | 1,59,010.00 | 0.00 |
August, 2022 | 36,832.00 | 0.00 | 0.00 | 1,67,004.00 | 0.00 |
September, 2022 | 31,899.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
October, 2022 | 3,14,047.00 | 0.00 | 0.00 | 6,09,448.00 | 0.00 |
November, 2022 | 9,07,935.00 | 0.00 | 0.00 | 2,30,172.00 | 0.00 |
December, 2022 | 1,17,563.00 | 0.00 | 0.00 | 1,42,622.00 | 0.00 |
Januaury, 2023 | 2,37,553.00 | 0.00 | 0.00 | 15,46,298.00 | 0.00 |
February, 2023 | 65,105.00 | 0.00 | 0.00 | 1,18,281.00 | 0.00 |
March, 2023 | 22,26,638.00 | 0.00 | 0.00 | 20,38,884.50 | 0.00 |
Total | 61,32,737.00 | 0.00 | 0.00 | 66,74,711.50 | 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 |