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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:-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 |
| 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 |