|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Ottapidaram,Village Panchayat & Equivalent:-Kuthiraikulam |
|||||
| Opening Balance | 37,21,498.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,86,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,55,066.00 | 0.00 | 0.00 | 5,41,065.00 | 0.00 |
| August, 2022 | 49,238.00 | 0.00 | 0.00 | 1,19,217.00 | 0.00 |
| September, 2022 | 2,07,907.00 | 0.00 | 0.00 | 67,254.00 | 0.00 |
| October, 2022 | 4,23,045.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| November, 2022 | 3,65,433.00 | 0.00 | 0.00 | 1,12,590.00 | 0.00 |
| December, 2022 | 22,993.00 | 0.00 | 0.00 | 88,519.00 | 0.00 |
| Januaury, 2023 | 3,64,127.00 | 0.00 | 0.00 | 2,29,136.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 8,91,628.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| Total | 28,74,026.00 | 0.00 | 0.00 | 22,34,769.00 | 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 |