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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:-K.Thalavaipuram |
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| Opening Balance | 27,54,723.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,804.00 | 0.00 | 0.00 | 66,422.00 | 2,000.00 |
| May, 2022 | 18,264.00 | 0.00 | 0.00 | 39,727.00 | 0.00 |
| June, 2022 | 7,926.00 | 0.00 | 0.00 | 2,20,021.70 | 0.00 |
| July, 2022 | 4,56,880.00 | 0.00 | 0.00 | 2,32,538.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,66,859.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,37,015.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,45,775.00 | 0.00 |
| February, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,74,122.00 | 0.00 |
| March, 2023 | 6,31,197.00 | 0.00 | 0.00 | 1,15,486.00 | 0.00 |
| Total | 23,55,071.00 | 0.00 | 0.00 | 23,97,965.70 | 2,000.00 |
| 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 |