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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:-Tharuvaikulam |
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| Opening Balance | 1,36,08,735.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,03,265.00 | 0.00 | 0.00 | 6,08,460.00 | 0.00 |
| May, 2022 | 9,801.00 | 0.00 | 0.00 | 2,30,283.00 | 0.00 |
| June, 2022 | 12,13,481.00 | 0.00 | 0.00 | 8,42,888.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,25,089.00 | 0.00 |
| August, 2022 | 20,94,536.00 | 0.00 | 0.00 | 8,59,926.00 | 0.00 |
| September, 2022 | 4,04,012.00 | 0.00 | 0.00 | 9,58,653.00 | 0.00 |
| October, 2022 | 1,71,598.00 | 0.00 | 0.00 | 67,798.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,08,642.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,97,092.00 | 0.00 | 0.00 | 15,21,077.00 | 0.00 |
| February, 2023 | 3,99,615.00 | 0.00 | 0.00 | 7,21,351.00 | 0.00 |
| March, 2023 | 7,04,794.00 | 0.00 | 0.00 | 7,98,103.00 | 0.00 |
| Total | 65,98,194.00 | 0.00 | 0.00 | 97,42,270.00 | 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 |