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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:-Meenachipuram |
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| Opening Balance | 98,77,275.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,49,707.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
| May, 2022 | 11,087.00 | 0.00 | 0.00 | 1,77,411.00 | 0.00 |
| June, 2022 | 19,142.00 | 0.00 | 0.00 | 55,195.00 | 0.00 |
| July, 2022 | 5,99,628.00 | 0.00 | 0.00 | 1,07,943.00 | 0.00 |
| August, 2022 | 21,826.00 | 0.00 | 0.00 | 2,58,889.00 | 0.00 |
| September, 2022 | 3,09,874.00 | 0.00 | 0.00 | 95,736.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,924.00 | 0.00 |
| November, 2022 | 2,64,746.00 | 0.00 | 0.00 | 2,78,399.00 | 0.00 |
| December, 2022 | 11,207.00 | 0.00 | 0.00 | 2,13,264.00 | 0.00 |
| Januaury, 2023 | 3,90,661.00 | 0.00 | 0.00 | 1,00,226.00 | 0.00 |
| February, 2023 | 1,48,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,676.00 | 0.00 | 0.00 | 20,45,480.00 | 0.00 |
| Total | 27,52,828.00 | 0.00 | 0.00 | 35,78,477.00 | 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 |