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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:-Pattinamaruthur |
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| Opening Balance | 91,60,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,322.00 | 0.00 | 0.00 | 1,34,610.00 | 0.00 |
| May, 2022 | 36,129.00 | 0.00 | 0.00 | 1,48,797.00 | 0.00 |
| June, 2022 | 2,21,671.00 | 0.00 | 0.00 | 97,207.00 | 0.00 |
| July, 2022 | 8,26,874.00 | 0.00 | 0.00 | 4,27,969.00 | 0.00 |
| August, 2022 | 50,600.00 | 0.00 | 0.00 | 1,81,418.00 | 0.00 |
| September, 2022 | 2,37,223.00 | 0.00 | 0.00 | 94,819.00 | 0.00 |
| October, 2022 | 45,935.00 | 0.00 | 0.00 | 5,10,673.00 | 0.00 |
| November, 2022 | 2,58,610.00 | 0.00 | 0.00 | 6,04,049.00 | 0.00 |
| December, 2022 | 28,840.00 | 0.00 | 0.00 | 1,25,132.00 | 0.00 |
| Januaury, 2023 | 3,62,956.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
| February, 2023 | 61,881.00 | 0.00 | 0.00 | 2,14,590.00 | 0.00 |
| March, 2023 | 1,73,249.00 | 0.00 | 0.00 | 14,47,591.00 | 0.00 |
| Total | 26,79,290.00 | 0.00 | 0.00 | 40,42,845.00 | 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 |