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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:-Puthiyamputhur |
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| Opening Balance | 91,94,218.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,335.00 | 0.00 | 0.00 | 9,24,308.00 | 0.00 |
| May, 2022 | 20,49,946.00 | 0.00 | 0.00 | 16,04,266.00 | 0.00 |
| June, 2022 | 10,09,311.00 | 0.00 | 0.00 | 5,02,509.00 | 0.00 |
| July, 2022 | 23,29,874.00 | 0.00 | 0.00 | 7,54,311.00 | 0.00 |
| August, 2022 | 82,057.00 | 0.00 | 0.00 | 4,84,627.00 | 0.00 |
| September, 2022 | 8,84,234.00 | 0.00 | 0.00 | 8,96,501.00 | 0.00 |
| October, 2022 | 1,02,173.00 | 0.00 | 0.00 | 4,91,037.00 | 0.00 |
| November, 2022 | 7,07,825.00 | 0.00 | 0.00 | 6,14,359.00 | 0.00 |
| December, 2022 | 2,46,215.00 | 0.00 | 0.00 | 2,69,162.00 | 0.00 |
| Januaury, 2023 | 9,95,086.00 | 0.00 | 0.00 | 6,39,392.00 | 0.00 |
| February, 2023 | 3,48,568.00 | 0.00 | 0.00 | 5,29,651.00 | 0.00 |
| March, 2023 | 26,41,740.00 | 0.00 | 0.00 | 26,08,859.00 | 0.00 |
| Total | 1,19,58,364.00 | 0.00 | 0.00 | 1,03,18,982.00 | 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 |