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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:-Pazhankulam |
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| Opening Balance | 57,77,144.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,39,588.29 | 0.00 | 0.00 | 1,16,715.00 | 0.00 |
| May, 2022 | 4,65,700.00 | 0.00 | 0.00 | 2,95,010.00 | 0.00 |
| June, 2022 | 34,049.00 | 0.00 | 0.00 | 2,04,531.70 | 0.00 |
| July, 2022 | 2,78,768.00 | 0.00 | 0.00 | 2,68,759.39 | 0.00 |
| August, 2022 | 9,28,760.00 | 0.00 | 0.00 | 6,93,758.00 | 0.00 |
| September, 2022 | 3,62,391.30 | 0.00 | 0.00 | 10,69,450.61 | 0.00 |
| October, 2022 | 55,880.00 | 0.00 | 0.00 | 2,15,878.00 | 0.00 |
| November, 2022 | 3,98,580.00 | 0.00 | 0.00 | 1,44,420.00 | 0.00 |
| December, 2022 | 91,367.00 | 0.00 | 0.00 | 5,81,250.70 | 0.00 |
| Januaury, 2023 | 4,35,979.00 | 0.00 | 0.00 | 1,62,808.00 | 0.00 |
| February, 2023 | 1,13,342.00 | 0.00 | 0.00 | 2,91,471.00 | 0.00 |
| March, 2023 | 1,82,549.00 | 0.00 | 0.00 | 20,54,189.70 | 17,34,000.00 |
| Total | 38,86,953.59 | 0.00 | 0.00 | 60,98,242.10 | 17,34,000.00 |
| 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 |