|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Sattankulam,Village Panchayat & Equivalent:-Pidaneri |
|||||
| Opening Balance | 22,85,000.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,114.00 | 0.00 | 0.00 | 3,45,478.00 | 1,77,321.00 |
| May, 2022 | 1,40,877.00 | 0.00 | 0.00 | 2,56,542.00 | 0.00 |
| June, 2022 | 96,652.00 | 0.00 | 0.00 | 64,503.00 | 0.00 |
| July, 2022 | 2,20,150.00 | 0.00 | 0.00 | 88,272.00 | 0.00 |
| August, 2022 | 2,16,362.00 | 0.00 | 0.00 | 2,83,934.00 | 0.00 |
| September, 2022 | 1,61,057.00 | 0.00 | 0.00 | 1,82,949.00 | 0.00 |
| October, 2022 | 60,817.00 | 0.00 | 0.00 | 93,944.00 | 0.00 |
| November, 2022 | 88,055.00 | 0.00 | 0.00 | 64,527.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,45,916.00 | 0.00 |
| Januaury, 2023 | 25,103.00 | 0.00 | 0.00 | 2,35,376.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,39,775.00 | 0.00 |
| March, 2023 | 7,45,149.00 | 0.00 | 0.00 | 9,00,907.00 | 3,77,000.00 |
| Total | 20,66,536.00 | 0.00 | 0.00 | 28,02,123.00 | 5,54,321.00 |
| 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 |