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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:-Padukkapattu |
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| Opening Balance | 34,63,903.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,684.00 | 0.00 | 0.00 | 1,84,505.25 | 0.00 |
| May, 2022 | 2,81,630.00 | 0.00 | 0.00 | 2,23,792.00 | 0.00 |
| June, 2022 | 1,06,105.00 | 0.00 | 0.00 | 1,88,762.70 | 0.00 |
| July, 2022 | 7,45,250.00 | 0.00 | 0.00 | 5,69,126.65 | 0.00 |
| August, 2022 | 58,935.00 | 0.00 | 0.00 | 1,23,152.35 | 0.00 |
| September, 2022 | 3,10,887.00 | 0.00 | 0.00 | 5,03,099.55 | 0.00 |
| October, 2022 | 51,036.00 | 0.00 | 0.00 | 1,55,627.00 | 0.00 |
| November, 2022 | 2,69,492.05 | 0.00 | 0.00 | 4,60,282.00 | 0.00 |
| December, 2022 | 75,223.00 | 0.00 | 0.00 | 69,837.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,69,875.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,259.00 | 0.00 |
| March, 2023 | 7,64,718.00 | 0.00 | 0.00 | 5,73,482.00 | 0.00 |
| Total | 30,77,960.05 | 0.00 | 0.00 | 35,65,800.50 | 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 |