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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:-Kodiyankulam |
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| Opening Balance | 1,01,72,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,311.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 1,652.00 | 0.00 | 0.00 | 1,32,968.00 | 0.00 |
| June, 2022 | 2,04,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,87,369.00 | 0.00 | 0.00 | 40,485.00 | 0.00 |
| August, 2022 | 27,121.00 | 0.00 | 0.00 | 8,82,055.00 | 0.00 |
| September, 2022 | 2,54,329.00 | 0.00 | 0.00 | 2,29,694.00 | 0.00 |
| October, 2022 | 3,51,425.00 | 0.00 | 0.00 | 1,11,723.00 | 0.00 |
| November, 2022 | 2,46,609.00 | 0.00 | 0.00 | 2,28,869.00 | 0.00 |
| December, 2022 | 3,81,990.00 | 0.00 | 0.00 | 4,65,652.00 | 0.00 |
| Januaury, 2023 | 3,67,610.00 | 0.00 | 0.00 | 2,90,115.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,29,603.00 | 0.00 |
| March, 2023 | 2,07,366.00 | 0.00 | 0.00 | 11,96,107.00 | 0.00 |
| Total | 29,31,894.00 | 0.00 | 0.00 | 37,09,271.00 | 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 |