|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Ottapidaram,Village Panchayat & Equivalent:-Athanoor |
|||||
| Opening Balance | 55,70,068.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,828.00 | 0.00 | 0.00 | 1,70,944.00 | 0.00 |
| May, 2022 | 4,86,766.00 | 0.00 | 0.00 | 7,32,333.00 | 0.00 |
| June, 2022 | 3,40,115.00 | 0.00 | 0.00 | 3,10,246.70 | 0.00 |
| July, 2022 | 9,24,209.00 | 0.00 | 0.00 | 1,29,144.00 | 0.00 |
| August, 2022 | 48,247.00 | 0.00 | 0.00 | 2,49,402.00 | 0.00 |
| September, 2022 | 3,24,716.00 | 0.00 | 0.00 | 9,08,121.70 | 0.00 |
| October, 2022 | 67,006.00 | 0.00 | 0.00 | 4,64,996.00 | 0.00 |
| November, 2022 | 3,64,565.00 | 0.00 | 0.00 | 1,72,527.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,50,876.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,22,863.00 | 0.00 | 0.00 | 5,48,979.00 | 0.00 |
| March, 2023 | 2,49,779.00 | 0.00 | 0.00 | 5,76,523.19 | 0.00 |
| Total | 36,72,894.00 | 0.00 | 0.00 | 44,14,093.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |