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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:-Mullur |
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| Opening Balance | 54,57,991.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,269.00 | 0.00 | 0.00 | 1,70,727.00 | 0.00 |
| May, 2022 | 2,84,820.00 | 0.00 | 0.00 | 58,405.00 | 0.00 |
| June, 2022 | 13,596.00 | 0.00 | 0.00 | 36,084.00 | 0.00 |
| July, 2022 | 7,98,738.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,57,924.00 | 0.00 |
| September, 2022 | 2,51,534.00 | 0.00 | 0.00 | 1,90,741.00 | 0.00 |
| October, 2022 | 9,214.00 | 0.00 | 0.00 | 29,974.00 | 0.00 |
| November, 2022 | 3,28,632.00 | 0.00 | 0.00 | 2,84,112.00 | 0.00 |
| December, 2022 | 12,321.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,16,001.00 | 0.00 |
| February, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,10,825.00 | 0.00 | 1,49,739.00 | 6,36,569.00 | 0.00 |
| Total | 27,34,149.00 | 0.00 | 1,49,739.00 | 28,78,517.00 | 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 |