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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:-Kothali |
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| Opening Balance | 38,31,506.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,541.00 | 0.00 | 0.00 | 2,82,611.00 | 0.00 |
| May, 2022 | 55,677.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| June, 2022 | 1,25,341.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2022 | 4,75,006.00 | 0.00 | 0.00 | 51,874.00 | 0.00 |
| August, 2022 | 6,914.00 | 0.00 | 0.00 | 82,878.00 | 0.00 |
| September, 2022 | 2,11,546.00 | 0.00 | 0.00 | 3,93,205.00 | 0.00 |
| October, 2022 | 1,15,486.00 | 0.00 | 0.00 | 81,591.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,73,716.00 | 0.00 |
| December, 2022 | 14,588.00 | 0.00 | 0.00 | 57,552.00 | 0.00 |
| Januaury, 2023 | 1,05,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,258.00 | 0.00 |
| March, 2023 | 1,14,933.00 | 0.00 | 0.00 | 1,75,753.00 | 0.00 |
| Total | 14,06,269.00 | 0.00 | 0.00 | 17,51,788.00 | 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 |