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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:-Pallakkurichi |
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| Opening Balance | 40,66,578.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,342.00 | 0.00 | 0.00 | 4,19,204.00 | 0.00 |
| May, 2022 | 10,84,406.00 | 0.00 | 0.00 | 3,47,177.00 | 0.00 |
| June, 2022 | 6,28,039.00 | 0.00 | 0.00 | 8,79,511.00 | 0.00 |
| July, 2022 | 3,36,378.00 | 0.00 | 0.00 | 1,59,010.00 | 0.00 |
| August, 2022 | 36,832.00 | 0.00 | 0.00 | 1,67,004.00 | 0.00 |
| September, 2022 | 31,899.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| October, 2022 | 3,14,047.00 | 0.00 | 0.00 | 6,09,448.00 | 0.00 |
| November, 2022 | 9,07,935.00 | 0.00 | 0.00 | 2,30,172.00 | 0.00 |
| December, 2022 | 1,17,563.00 | 0.00 | 0.00 | 1,42,622.00 | 0.00 |
| Januaury, 2023 | 2,37,553.00 | 0.00 | 0.00 | 15,46,298.00 | 0.00 |
| February, 2023 | 65,105.00 | 0.00 | 0.00 | 1,18,281.00 | 0.00 |
| March, 2023 | 22,26,638.00 | 0.00 | 0.00 | 20,38,884.50 | 0.00 |
| Total | 61,32,737.00 | 0.00 | 0.00 | 66,74,711.50 | 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 |