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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:-Thamaraimozhi |
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| Opening Balance | 25,77,462.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,396.00 | 0.00 | 0.00 | 1,29,218.00 | 0.00 |
| May, 2022 | 1,51,255.00 | 0.00 | 0.00 | 1,37,927.00 | 0.00 |
| June, 2022 | 37,513.00 | 0.00 | 0.00 | 3,79,672.00 | 0.00 |
| July, 2022 | 5,60,866.00 | 0.00 | 0.00 | 1,19,639.00 | 0.00 |
| August, 2022 | 5,624.00 | 0.00 | 0.00 | 1,31,938.00 | 0.00 |
| September, 2022 | 2,16,163.00 | 0.00 | 0.00 | 4,89,713.00 | 0.00 |
| October, 2022 | 16,313.00 | 0.00 | 0.00 | 48,617.00 | 0.00 |
| November, 2022 | 90,524.00 | 0.00 | 0.00 | 12,956.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,101.00 | 0.00 |
| Januaury, 2023 | 5,72,438.00 | 0.00 | 0.00 | 8,69,752.00 | 0.00 |
| February, 2023 | 3,600.00 | 0.00 | 0.00 | 69,590.00 | 0.00 |
| March, 2023 | 85,331.00 | 0.00 | 0.00 | 9,30,500.00 | 0.00 |
| Total | 20,45,023.00 | 0.00 | 0.00 | 33,92,623.00 | 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 |