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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:-Kumareddiyarpuram |
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| Opening Balance | 16,93,850.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,525.00 | 0.00 | 0.00 | 77,748.00 | 0.00 |
| May, 2022 | 12,779.00 | 0.00 | 0.00 | 44,631.00 | 0.00 |
| June, 2022 | 90,987.00 | 0.00 | 0.00 | 2,39,736.00 | 0.00 |
| July, 2022 | 3,92,133.00 | 0.00 | 0.00 | 1,52,847.00 | 0.00 |
| August, 2022 | 22,925.00 | 0.00 | 0.00 | 1,13,468.00 | 0.00 |
| September, 2022 | 1,70,388.00 | 0.00 | 0.00 | 1,70,449.00 | 0.00 |
| October, 2022 | 9,964.00 | 0.00 | 0.00 | 1,53,009.00 | 0.00 |
| November, 2022 | 2,70,162.00 | 0.00 | 0.00 | 64,006.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,76,863.00 | 0.00 | 0.00 | 3,88,120.00 | 0.00 |
| February, 2023 | 20,302.00 | 0.00 | 0.00 | 1,07,770.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,07,028.00 | 0.00 | 0.00 | 15,11,784.00 | 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 |