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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:-Kollankinar |
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| Opening Balance | 97,66,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,608.00 | 0.00 | 0.00 | 3,11,992.00 | 0.00 |
| May, 2022 | 5,33,256.00 | 0.00 | 0.00 | 4,86,040.00 | 93,466.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 3,32,369.00 | 0.00 |
| July, 2022 | 4,50,610.00 | 0.00 | 0.00 | 2,14,143.00 | 0.00 |
| August, 2022 | 7,32,374.00 | 0.00 | 0.00 | 7,24,220.00 | 0.00 |
| September, 2022 | 3,12,358.00 | 0.00 | 0.00 | 1,69,729.00 | 0.00 |
| October, 2022 | 11,16,951.00 | 0.00 | 0.00 | 11,03,136.00 | 0.00 |
| November, 2022 | 3,96,618.00 | 0.00 | 0.00 | 3,01,297.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,34,238.00 | 0.00 |
| Januaury, 2023 | 4,66,012.00 | 0.00 | 0.00 | 8,14,411.00 | 0.00 |
| February, 2023 | 31,200.00 | 0.00 | 0.00 | 3,44,757.00 | 0.00 |
| March, 2023 | 1,34,676.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| Total | 47,27,863.00 | 0.00 | 0.00 | 58,05,232.00 | 93,466.00 |
| 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 |