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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:-Muramban |
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| Opening Balance | 1,35,02,268.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,228.00 | 0.00 | 0.00 | 1,43,381.00 | 0.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 2,16,706.00 | 0.00 |
| June, 2022 | 2,03,201.00 | 0.00 | 0.00 | 27,730.00 | 0.00 |
| July, 2022 | 2,68,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,92,941.00 | 0.00 | 0.00 | 8,32,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,777.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,080.00 | 0.00 | 0.00 | 6,82,479.00 | 0.00 |
| Total | 22,82,276.00 | 0.00 | 0.00 | 20,07,097.00 | 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 |