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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:-Periyathazhai |
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| Opening Balance | 98,61,977.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,34,905.00 | 0.00 | 0.00 | 67,885.00 | 0.00 |
| May, 2022 | 57,580.00 | 0.00 | 0.00 | 1,71,985.00 | 0.00 |
| June, 2022 | 85,933.00 | 0.00 | 0.00 | 1,83,875.00 | 0.00 |
| July, 2022 | 11,97,363.00 | 0.00 | 0.00 | 5,49,341.00 | 0.00 |
| August, 2022 | 7,08,197.00 | 0.00 | 0.00 | 9,47,923.00 | 0.00 |
| September, 2022 | 5,79,209.00 | 0.00 | 0.00 | 3,04,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,593.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,12,928.00 | 0.00 |
| December, 2022 | 3,83,057.00 | 0.00 | 0.00 | 8,34,962.00 | 0.00 |
| Januaury, 2023 | 8,15,872.00 | 0.00 | 0.00 | 7,49,861.00 | 0.00 |
| February, 2023 | 81,977.00 | 0.00 | 0.00 | 2,34,471.00 | 0.00 |
| March, 2023 | 2,99,295.00 | 0.00 | 0.00 | 30,10,743.00 | 17,89,000.00 |
| Total | 58,43,388.00 | 0.00 | 0.00 | 84,66,746.00 | 17,89,000.00 |
| 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 |