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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:-Rajavinkovil |
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| Opening Balance | 69,36,584.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,350.00 | 0.00 | 0.00 | 1,81,768.00 | 0.00 |
| May, 2022 | 2,20,921.00 | 0.00 | 0.00 | 1,89,780.00 | 0.00 |
| June, 2022 | 2,04,728.00 | 0.00 | 0.00 | 1,74,660.00 | 0.00 |
| July, 2022 | 5,80,944.00 | 0.00 | 0.00 | 1,66,736.00 | 0.00 |
| August, 2022 | 27,908.00 | 0.00 | 0.00 | 1,99,045.00 | 0.00 |
| September, 2022 | 2,20,690.00 | 0.00 | 0.00 | 1,12,485.00 | 0.00 |
| October, 2022 | 4,06,313.00 | 0.00 | 0.00 | 4,42,681.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,275.00 | 0.00 |
| December, 2022 | 3,68,829.00 | 0.00 | 0.00 | 3,85,837.00 | 0.00 |
| Januaury, 2023 | 3,11,471.00 | 0.00 | 0.00 | 1,76,319.00 | 0.00 |
| February, 2023 | 44,770.00 | 0.00 | 0.00 | 4,68,170.00 | 0.00 |
| March, 2023 | 87,635.00 | 0.00 | 0.00 | 4,52,118.00 | 0.00 |
| Total | 28,14,559.00 | 0.00 | 0.00 | 32,48,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |