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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:-Mela Pandiyapuram |
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| Opening Balance | 58,17,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,129.00 | 0.00 | 0.00 | 3,39,698.00 | 1,51,092.00 |
| May, 2022 | 2,49,929.00 | 0.00 | 0.00 | 2,93,858.00 | 0.00 |
| June, 2022 | 8,902.00 | 0.00 | 0.00 | 1,51,114.00 | 0.00 |
| July, 2022 | 5,89,205.00 | 0.00 | 0.00 | 1,77,175.00 | 0.00 |
| August, 2022 | 4,56,882.00 | 0.00 | 0.00 | 4,42,344.00 | 0.00 |
| September, 2022 | 2,29,444.00 | 0.00 | 0.00 | 1,04,173.00 | 0.00 |
| October, 2022 | 7,21,210.00 | 0.00 | 0.00 | 2,18,995.00 | 0.00 |
| November, 2022 | 2,26,667.00 | 0.00 | 0.00 | 14,23,625.00 | 0.00 |
| December, 2022 | 1,32,230.00 | 0.00 | 0.00 | 6,96,766.00 | 0.00 |
| Januaury, 2023 | 3,35,254.00 | 0.00 | 0.00 | 1,80,614.00 | 0.00 |
| February, 2023 | 20,652.00 | 0.00 | 0.00 | 1,60,969.00 | 0.00 |
| March, 2023 | 1,45,569.00 | 0.00 | 0.00 | 6,30,745.00 | 0.00 |
| Total | 34,98,073.00 | 0.00 | 0.00 | 48,20,076.00 | 1,51,092.00 |
| 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 |