eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Sattankulam,Village Panchayat & Equivalent:-Thiruppani Puthantharuvai |
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Opening Balance | 42,20,710.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,14,665.00 | 0.00 | 0.00 | 1,62,190.00 | 0.00 |
May, 2022 | 6,02,279.00 | 0.00 | 0.00 | 9,13,884.00 | 0.00 |
June, 2022 | 32,594.00 | 0.00 | 0.00 | 95,990.00 | 0.00 |
July, 2022 | 15,95,839.00 | 0.00 | 0.00 | 6,95,603.00 | 0.00 |
August, 2022 | 94,020.00 | 0.00 | 0.00 | 5,44,275.00 | 0.00 |
September, 2022 | 4,09,929.00 | 0.00 | 0.00 | 1,91,627.00 | 0.00 |
October, 2022 | 94,451.00 | 0.00 | 0.00 | 6,02,926.00 | 0.00 |
November, 2022 | 3,95,245.00 | 0.00 | 0.00 | 4,83,571.00 | 0.00 |
December, 2022 | 95,615.00 | 0.00 | 0.00 | 7,74,553.00 | 0.00 |
Januaury, 2023 | 5,74,603.00 | 0.00 | 0.00 | 4,67,973.00 | 0.00 |
February, 2023 | 90,680.00 | 0.00 | 0.00 | 3,20,025.00 | 0.00 |
March, 2023 | 3,64,307.00 | 0.00 | 0.00 | 2,79,241.00 | 0.00 |
Total | 50,64,227.00 | 0.00 | 0.00 | 55,31,858.00 | 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 |