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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:-Subbarayapuram |
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| Opening Balance | 31,62,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,644.00 | 0.00 | 0.00 | 3,17,794.00 | 0.00 |
| May, 2022 | 56,776.00 | 0.00 | 0.00 | 4,74,409.00 | 0.00 |
| June, 2022 | 5,56,852.00 | 0.00 | 0.00 | 3,84,637.00 | 0.00 |
| July, 2022 | 7,09,944.00 | 0.00 | 0.00 | 1,11,335.00 | 0.00 |
| August, 2022 | 46,721.00 | 0.00 | 0.00 | 5,30,260.00 | 0.00 |
| September, 2022 | 4,67,439.00 | 0.00 | 0.00 | 5,19,379.00 | 0.00 |
| October, 2022 | 1,01,268.00 | 0.00 | 0.00 | 7,34,109.00 | 0.00 |
| November, 2022 | 3,70,271.00 | 0.00 | 0.00 | 5,12,889.00 | 0.00 |
| December, 2022 | 59,884.00 | 0.00 | 0.00 | 1,35,177.00 | 0.00 |
| Januaury, 2023 | 4,46,610.00 | 0.00 | 0.00 | 1,28,835.00 | 0.00 |
| February, 2023 | 2,02,731.00 | 0.00 | 0.00 | 1,31,583.00 | 0.00 |
| March, 2023 | 2,31,996.00 | 0.00 | 0.00 | 14,19,491.00 | 1,96,630.00 |
| Total | 36,53,136.00 | 0.00 | 0.00 | 53,99,898.00 | 1,96,630.00 |
| 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 |