|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Sattankulam,Village Panchayat & Equivalent:-Thiruppani Puthantharuvai |
|||||
| Opening Balance | 42,20,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,14,665.00 | 0.00 | 0.00 | 1,62,190.00 | 0.00 |
| May, 2022 | 6,02,279.00 | 0.00 | 0.00 | 9,13,884.00 | 0.00 |
| June, 2022 | 32,594.00 | 0.00 | 0.00 | 95,990.00 | 0.00 |
| July, 2022 | 15,95,839.00 | 0.00 | 0.00 | 6,95,603.00 | 0.00 |
| August, 2022 | 94,020.00 | 0.00 | 0.00 | 5,44,275.00 | 0.00 |
| September, 2022 | 4,09,929.00 | 0.00 | 0.00 | 1,91,627.00 | 0.00 |
| October, 2022 | 94,451.00 | 0.00 | 0.00 | 6,02,926.00 | 0.00 |
| November, 2022 | 3,95,245.00 | 0.00 | 0.00 | 4,83,571.00 | 0.00 |
| December, 2022 | 95,615.00 | 0.00 | 0.00 | 7,74,553.00 | 0.00 |
| Januaury, 2023 | 5,74,603.00 | 0.00 | 0.00 | 4,67,973.00 | 0.00 |
| February, 2023 | 90,680.00 | 0.00 | 0.00 | 3,20,025.00 | 0.00 |
| March, 2023 | 3,64,307.00 | 0.00 | 0.00 | 2,79,241.00 | 0.00 |
| Total | 50,64,227.00 | 0.00 | 0.00 | 55,31,858.00 | 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 |