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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:-Sangampatti |
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| Opening Balance | 94,23,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,746.00 | 0.00 | 0.00 | 24,04,526.00 | 0.00 |
| May, 2022 | 14,713.00 | 0.00 | 0.00 | 3,13,837.00 | 0.00 |
| June, 2022 | 27,956.00 | 0.00 | 0.00 | 1,25,805.00 | 0.00 |
| July, 2022 | 3,12,151.00 | 0.00 | 0.00 | 4,00,554.00 | 0.00 |
| August, 2022 | 3,55,649.00 | 0.00 | 0.00 | 2,46,398.00 | 0.00 |
| September, 2022 | 2,03,220.00 | 0.00 | 0.00 | 1,15,449.00 | 0.00 |
| October, 2022 | 61,033.00 | 0.00 | 0.00 | 71,345.00 | 0.00 |
| November, 2022 | 3,01,392.00 | 0.00 | 0.00 | 4,25,741.00 | 0.00 |
| December, 2022 | 13,273.00 | 0.00 | 0.00 | 48,126.00 | 0.00 |
| Januaury, 2023 | 3,75,635.00 | 0.00 | 0.00 | 5,64,498.00 | 0.00 |
| February, 2023 | 32,942.00 | 0.00 | 0.00 | 6,28,787.00 | 0.00 |
| March, 2023 | 2,09,802.00 | 0.00 | 0.00 | 1,36,843.00 | 0.00 |
| Total | 22,73,512.00 | 0.00 | 0.00 | 54,81,909.00 | 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 |