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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:-S.Kailasapuram |
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| Opening Balance | 1,07,00,469.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,66,311.00 | 0.00 | 0.00 | 2,38,250.00 | 0.00 |
| May, 2022 | 33,596.00 | 0.00 | 0.00 | 4,35,579.00 | 0.00 |
| June, 2022 | 15,489.00 | 0.00 | 0.00 | 2,27,297.00 | 0.00 |
| July, 2022 | 14,65,513.00 | 0.00 | 0.00 | 4,35,289.00 | 0.00 |
| August, 2022 | 20,893.00 | 0.00 | 0.00 | 7,94,398.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,93,650.00 | 0.00 | 0.00 | 8,34,639.00 | 0.00 |
| November, 2022 | 3,35,467.00 | 0.00 | 0.00 | 1,48,722.00 | 0.00 |
| December, 2022 | 50,638.00 | 0.00 | 0.00 | 3,43,804.00 | 0.00 |
| Januaury, 2023 | 4,68,941.00 | 0.00 | 0.00 | 5,99,082.00 | 0.00 |
| February, 2023 | 93,474.00 | 0.00 | 0.00 | 6,70,564.00 | 0.00 |
| March, 2023 | 1,59,071.00 | 0.00 | 0.00 | 4,44,332.00 | 0.00 |
| Total | 41,03,043.00 | 0.00 | 0.00 | 51,71,956.00 | 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 |