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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:-Amuthunnakkudi |
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| Opening Balance | 44,58,141.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,166.00 | 0.00 | 0.00 | 2,57,754.00 | 0.00 |
| May, 2022 | 3,70,685.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| June, 2022 | 2,69,297.00 | 0.00 | 0.00 | 2,83,402.70 | 0.00 |
| July, 2022 | 7,19,101.00 | 0.00 | 0.00 | 68,608.00 | 0.00 |
| August, 2022 | 47,472.00 | 0.00 | 0.00 | 2,03,990.00 | 0.00 |
| September, 2022 | 2,37,213.00 | 0.00 | 0.00 | 3,25,889.00 | 0.00 |
| October, 2022 | 80,602.00 | 0.00 | 0.00 | 4,48,062.00 | 0.00 |
| November, 2022 | 4,74,885.00 | 0.00 | 0.00 | 3,17,244.70 | 0.00 |
| December, 2022 | 1,44,078.00 | 0.00 | 0.00 | 2,36,600.70 | 0.00 |
| Januaury, 2023 | 4,49,844.00 | 0.00 | 0.00 | 6,59,286.00 | 0.00 |
| February, 2023 | 1,34,436.00 | 0.00 | 0.00 | 3,37,392.00 | 0.00 |
| March, 2023 | 2,77,384.00 | 0.00 | 0.00 | 16,14,265.10 | 0.00 |
| Total | 36,81,163.00 | 0.00 | 0.00 | 49,91,594.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |