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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:-Pandarapuram |
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| Opening Balance | 32,98,782.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,30,104.00 | 0.00 | 0.00 | 5,49,363.00 | 0.00 |
| May, 2022 | 4,65,408.00 | 0.00 | 0.00 | 5,37,756.00 | 0.00 |
| June, 2022 | 71,472.00 | 0.00 | 0.00 | 3,79,500.00 | 0.00 |
| July, 2022 | 11,55,565.00 | 0.00 | 0.00 | 1,62,548.00 | 0.00 |
| August, 2022 | 65,890.00 | 0.00 | 0.00 | 3,46,920.00 | 0.00 |
| September, 2022 | 3,66,019.00 | 0.00 | 0.00 | 7,00,415.53 | 0.00 |
| October, 2022 | 88,485.00 | 0.00 | 0.00 | 3,08,755.00 | 0.00 |
| November, 2022 | 3,82,497.00 | 0.00 | 0.00 | 3,53,153.00 | 0.00 |
| December, 2022 | 90,512.00 | 0.00 | 0.00 | 1,59,989.00 | 0.00 |
| Januaury, 2023 | 5,68,054.00 | 0.00 | 0.00 | 2,95,287.00 | 0.00 |
| February, 2023 | 2,72,709.00 | 0.00 | 0.00 | 4,36,787.00 | 0.00 |
| March, 2023 | 7,11,692.00 | 0.00 | 0.00 | 5,22,261.00 | 0.00 |
| Total | 47,68,407.00 | 0.00 | 0.00 | 47,52,734.53 | 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 |