eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Sattankulam,Village Panchayat & Equivalent:-Pannamparai |
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Opening Balance | 69,27,440.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,50,147.00 | 0.00 | 0.00 | 1,75,527.00 | 0.00 |
May, 2022 | 6,51,265.00 | 0.00 | 0.00 | 6,30,654.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,76,112.00 | 0.00 |
July, 2022 | 13,67,418.00 | 0.00 | 0.00 | 8,68,990.10 | 0.00 |
August, 2022 | 2,69,513.30 | 0.00 | 0.00 | 3,56,338.00 | 0.00 |
September, 2022 | 3,66,941.00 | 0.00 | 0.00 | 1,15,336.10 | 0.00 |
October, 2022 | 57,930.00 | 0.00 | 0.00 | 15,23,549.16 | 0.00 |
November, 2022 | 3,92,422.00 | 0.00 | 0.00 | 4,56,451.00 | 0.00 |
December, 2022 | 32,950.00 | 0.00 | 0.00 | 2,99,500.50 | 0.00 |
Januaury, 2023 | 5,13,134.00 | 0.00 | 0.00 | 1,22,161.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,540.00 | 0.00 |
March, 2023 | 3,78,366.30 | 0.00 | 0.00 | 13,46,165.10 | 0.00 |
Total | 46,80,086.60 | 0.00 | 0.00 | 64,76,323.96 | 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 |