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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:-Sasthavinallur |
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| Opening Balance | 60,32,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,88,250.00 | 0.00 | 0.00 | 16,37,612.00 | 0.00 |
| May, 2022 | 8,72,139.00 | 0.00 | 0.00 | 3,54,690.00 | 0.00 |
| June, 2022 | 1,42,995.00 | 0.00 | 0.00 | 6,82,197.00 | 0.00 |
| July, 2022 | 8,25,621.00 | 0.00 | 0.00 | 3,46,162.00 | 0.00 |
| August, 2022 | 13,20,634.00 | 0.00 | 0.00 | 2,09,689.00 | 0.00 |
| September, 2022 | 5,95,212.00 | 0.00 | 0.00 | 6,40,779.00 | 0.00 |
| October, 2022 | 1,21,322.00 | 0.00 | 0.00 | 6,82,364.00 | 0.00 |
| November, 2022 | 5,10,505.00 | 0.00 | 0.00 | 66,284.00 | 0.00 |
| December, 2022 | 1,55,142.00 | 0.00 | 0.00 | 5,61,843.00 | 0.00 |
| Januaury, 2023 | 7,11,538.00 | 0.00 | 0.00 | 5,90,417.00 | 0.00 |
| February, 2023 | 2,31,013.00 | 0.00 | 0.00 | 7,22,227.00 | 0.00 |
| March, 2023 | 5,28,346.00 | 0.00 | 0.00 | 20,36,696.00 | 0.00 |
| Total | 69,02,717.00 | 0.00 | 0.00 | 85,30,960.00 | 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 |