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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:-Mudalur |
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| Opening Balance | 49,87,551.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,54,215.00 | 0.00 | 0.00 | 2,67,745.00 | 0.00 |
| May, 2022 | 12,53,157.00 | 0.00 | 0.00 | 8,75,375.00 | 0.00 |
| June, 2022 | 6,00,651.00 | 0.00 | 0.00 | 4,77,649.00 | 0.00 |
| July, 2022 | 16,03,242.50 | 0.00 | 0.00 | 1,35,844.00 | 0.00 |
| August, 2022 | 1,09,365.00 | 0.00 | 0.00 | 5,23,594.00 | 0.00 |
| September, 2022 | 6,53,639.00 | 0.00 | 0.00 | 4,19,972.00 | 0.00 |
| October, 2022 | 75,694.00 | 0.00 | 0.00 | 2,50,019.00 | 0.00 |
| November, 2022 | 5,50,633.00 | 0.00 | 0.00 | 7,07,972.00 | 0.00 |
| December, 2022 | 1,14,686.00 | 0.00 | 0.00 | 2,03,923.00 | 0.00 |
| Januaury, 2023 | 89,850.00 | 0.00 | 0.00 | 1,25,920.00 | 0.00 |
| February, 2023 | 81,531.00 | 0.00 | 0.00 | 4,95,951.00 | 0.00 |
| March, 2023 | 15,71,139.00 | 0.00 | 0.00 | 11,88,065.00 | 0.00 |
| Total | 73,57,802.50 | 0.00 | 0.00 | 56,72,029.00 | 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 |