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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:-Sillankulam |
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| Opening Balance | 2,26,80,533.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,73,603.00 | 0.00 | 0.00 | 1,65,672.00 | 3,000.00 |
| May, 2022 | 80,130.00 | 0.00 | 0.00 | 1,01,712.00 | 0.00 |
| June, 2022 | 8,45,544.00 | 0.00 | 0.00 | 2,23,821.00 | 0.00 |
| July, 2022 | 11,48,441.00 | 0.00 | 0.00 | 3,22,024.00 | 0.00 |
| August, 2022 | 13,01,081.00 | 0.00 | 0.00 | 37,44,158.00 | 0.00 |
| September, 2022 | 23,67,510.00 | 0.00 | 0.00 | 84,236.00 | 0.00 |
| October, 2022 | 16,59,511.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| November, 2022 | 34,784.00 | 0.00 | 0.00 | 34,784.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 34,784.00 | 0.00 |
| Januaury, 2023 | 10,800.00 | 0.00 | 0.00 | 9,67,823.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,44,895.00 | 0.00 |
| March, 2023 | 6,11,406.00 | 0.00 | 0.00 | 8,41,121.00 | 0.00 |
| Total | 93,43,610.00 | 0.00 | 0.00 | 72,21,150.00 | 3,000.00 |
| 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 |