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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 |
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| Opening Balance | 5,62,11,039.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,62,451.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,07,618.00 | 5,84,169.00 |
| June, 2022 | 35,05,003.00 | 0.00 | 0.00 | 16,27,249.00 | 0.00 |
| July, 2022 | 1,68,63,531.15 | 0.00 | 0.00 | 41,06,208.70 | 0.00 |
| August, 2022 | 65,03,215.00 | 0.00 | 0.00 | 3,92,190.00 | 0.00 |
| September, 2022 | 46,948.00 | 0.00 | 0.00 | 23,73,328.00 | 0.00 |
| October, 2022 | 2,27,273.90 | 0.00 | 0.00 | 34,76,145.22 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,78,361.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,05,151.00 | 0.00 |
| Januaury, 2023 | 5,31,402.63 | 0.00 | 0.00 | 13,44,614.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,92,498.00 | 0.00 |
| March, 2023 | 1,17,76,922.54 | 0.00 | 0.00 | 7,35,669.84 | 0.00 |
| Total | 3,94,54,296.22 | 0.00 | 0.00 | 2,57,01,483.76 | 5,84,169.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |