eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Sattankulam,Village Panchayat & Equivalent:-Thamaraimozhi |
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Opening Balance | 25,77,462.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,05,396.00 | 0.00 | 0.00 | 1,29,218.00 | 0.00 |
May, 2022 | 1,51,255.00 | 0.00 | 0.00 | 1,37,927.00 | 0.00 |
June, 2022 | 37,513.00 | 0.00 | 0.00 | 3,79,672.00 | 0.00 |
July, 2022 | 5,60,866.00 | 0.00 | 0.00 | 1,19,639.00 | 0.00 |
August, 2022 | 5,624.00 | 0.00 | 0.00 | 1,31,938.00 | 0.00 |
September, 2022 | 2,16,163.00 | 0.00 | 0.00 | 4,89,713.00 | 0.00 |
October, 2022 | 16,313.00 | 0.00 | 0.00 | 48,617.00 | 0.00 |
November, 2022 | 90,524.00 | 0.00 | 0.00 | 12,956.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 73,101.00 | 0.00 |
Januaury, 2023 | 5,72,438.00 | 0.00 | 0.00 | 8,69,752.00 | 0.00 |
February, 2023 | 3,600.00 | 0.00 | 0.00 | 69,590.00 | 0.00 |
March, 2023 | 85,331.00 | 0.00 | 0.00 | 9,30,500.00 | 0.00 |
Total | 20,45,023.00 | 0.00 | 0.00 | 33,92,623.00 | 0.00 |
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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 |