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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:-Settikulam |
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| Opening Balance | 49,23,439.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,490.00 | 0.00 |
| May, 2022 | 5,45,998.00 | 0.00 | 0.00 | 3,17,953.00 | 0.00 |
| June, 2022 | 35,961.00 | 0.00 | 0.00 | 1,39,189.00 | 0.00 |
| July, 2022 | 3,58,856.00 | 0.00 | 0.00 | 1,44,243.00 | 0.00 |
| August, 2022 | 7,03,931.00 | 0.00 | 0.00 | 6,08,865.00 | 0.00 |
| September, 2022 | 3,72,807.00 | 0.00 | 0.00 | 5,83,484.00 | 0.00 |
| October, 2022 | 38,824.00 | 0.00 | 0.00 | 1,37,436.00 | 0.00 |
| November, 2022 | 1,82,350.00 | 0.00 | 0.00 | 81,722.00 | 0.00 |
| December, 2022 | 1,71,321.00 | 0.00 | 0.00 | 96,228.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,382.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,48,272.00 | 0.00 |
| March, 2023 | 2,21,643.00 | 0.00 | 0.00 | 12,74,957.69 | 0.00 |
| Total | 26,31,691.00 | 0.00 | 0.00 | 37,34,221.69 | 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 |