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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:-Jambulingapuram |
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| Opening Balance | 85,58,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,218.00 | 0.00 | 0.00 | 2,42,069.00 | 0.00 |
| May, 2022 | 20,785.00 | 0.00 | 0.00 | 3,81,696.00 | 0.00 |
| June, 2022 | 25,178.00 | 0.00 | 0.00 | 1,20,810.00 | 0.00 |
| July, 2022 | 13,65,526.00 | 0.00 | 0.00 | 1,68,270.00 | 0.00 |
| August, 2022 | 9,400.00 | 0.00 | 0.00 | 2,43,879.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,59,170.00 | 0.00 |
| October, 2022 | 5,09,912.00 | 0.00 | 0.00 | 11,36,590.00 | 0.00 |
| November, 2022 | 1,70,721.00 | 0.00 | 0.00 | 2,40,213.00 | 0.00 |
| December, 2022 | 65,347.00 | 0.00 | 0.00 | 2,84,272.00 | 0.00 |
| Januaury, 2023 | 4,45,383.00 | 0.00 | 0.00 | 1,55,112.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 53,588.00 | 0.00 |
| March, 2023 | 2,80,975.00 | 0.00 | 0.00 | 7,04,059.00 | 0.00 |
| Total | 32,22,645.00 | 0.00 | 0.00 | 39,89,728.00 | 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 |