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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:-Pasuvanthanai |
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| Opening Balance | 99,23,918.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,08,726.00 | 0.00 | 0.00 | 88,605.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,84,174.00 | 0.00 | 0.00 | 7,48,368.00 | 0.00 |
| August, 2022 | 1,62,182.00 | 0.00 | 0.00 | 2,26,029.00 | 0.00 |
| September, 2022 | 1,96,311.00 | 0.00 | 0.00 | 4,57,976.00 | 0.00 |
| October, 2022 | 12,39,346.00 | 0.00 | 0.00 | 4,11,808.00 | 0.00 |
| November, 2022 | 5,79,494.00 | 0.00 | 0.00 | 5,67,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,491.00 | 0.00 |
| Januaury, 2023 | 2,21,599.00 | 0.00 | 0.00 | 11,86,854.00 | 0.00 |
| February, 2023 | 1,27,628.00 | 0.00 | 0.00 | 2,56,032.00 | 0.00 |
| March, 2023 | 2,59,129.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Total | 51,78,589.00 | 0.00 | 0.00 | 41,99,449.00 | 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 |