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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:-Pudukulam |
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| Opening Balance | 46,97,367.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,66,677.00 | 11,63,531.00 |
| May, 2022 | 12,01,621.00 | 0.00 | 0.00 | 14,46,653.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,830.00 | 0.00 |
| July, 2022 | 31,982.00 | 0.00 | 0.00 | 3,02,644.00 | 0.00 |
| August, 2022 | 16,53,992.00 | 0.00 | 0.00 | 6,23,637.00 | 0.00 |
| September, 2022 | 4,01,341.00 | 0.00 | 0.00 | 1,76,638.00 | 0.00 |
| October, 2022 | 6,01,521.23 | 0.00 | 0.00 | 17,80,816.00 | 0.00 |
| November, 2022 | 2,86,887.00 | 0.00 | 0.00 | 3,46,518.00 | 0.00 |
| December, 2022 | 1,83,478.20 | 0.00 | 0.00 | 5,37,494.20 | 0.00 |
| Januaury, 2023 | 4,40,511.00 | 0.00 | 0.00 | 2,64,106.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,00,738.00 | 0.00 |
| March, 2023 | 9,63,350.00 | 0.00 | 0.00 | 8,42,810.70 | 0.00 |
| Total | 57,64,683.43 | 0.00 | 0.00 | 84,74,561.90 | 11,63,531.00 |
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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 |