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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:-Ottapidaram,Village Panchayat & Equivalent:-Elavelangal |
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| Opening Balance | 55,73,148.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,53,864.00 | 0.00 | 0.00 | 2,69,217.44 | 0.00 |
| May, 2022 | 67,123.00 | 0.00 | 0.00 | 64,269.00 | 0.00 |
| June, 2022 | 15,220.00 | 0.00 | 0.00 | 78,789.00 | 0.00 |
| July, 2022 | 13,86,492.00 | 0.00 | 0.00 | 4,19,430.00 | 0.00 |
| August, 2022 | 34,691.00 | 0.00 | 0.00 | 1,65,735.00 | 0.00 |
| September, 2022 | 2,51,230.00 | 0.00 | 0.00 | 15,26,501.00 | 0.00 |
| October, 2022 | 3,54,210.00 | 0.00 | 0.00 | 85,158.00 | 0.00 |
| November, 2022 | 2,79,565.00 | 0.00 | 0.00 | 2,45,711.00 | 0.00 |
| December, 2022 | 36,550.00 | 0.00 | 0.00 | 2,13,490.00 | 0.00 |
| Januaury, 2023 | 5,44,093.00 | 0.00 | 0.00 | 2,02,475.00 | 0.00 |
| February, 2023 | 42,316.00 | 0.00 | 0.00 | 2,04,168.00 | 0.00 |
| March, 2023 | 4,60,837.00 | 0.00 | 0.00 | 4,24,858.00 | 0.00 |
| Total | 44,26,191.00 | 0.00 | 0.00 | 38,99,801.44 | 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 |