|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Ottapidaram,Village Panchayat & Equivalent:-Therkku Kalmedu |
|||||
| Opening Balance | 43,90,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,53,100.00 | 0.00 | 0.00 | 1,67,642.00 | 0.00 |
| May, 2022 | 3,38,695.00 | 0.00 | 0.00 | 1,62,132.00 | 0.00 |
| June, 2022 | 2,34,163.00 | 0.00 | 0.00 | 1,74,249.00 | 0.00 |
| July, 2022 | 7,48,574.00 | 0.00 | 0.00 | 94,206.00 | 0.00 |
| August, 2022 | 12,196.00 | 0.00 | 0.00 | 1,93,895.00 | 0.00 |
| September, 2022 | 2,70,433.00 | 0.00 | 0.00 | 1,68,169.00 | 0.00 |
| October, 2022 | 58,175.00 | 0.00 | 0.00 | 93,521.00 | 0.00 |
| November, 2022 | 2,54,592.00 | 0.00 | 0.00 | 2,05,684.00 | 0.00 |
| December, 2022 | 76,933.00 | 0.00 | 0.00 | 1,42,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,082.00 | 0.00 |
| February, 2023 | 4,77,983.00 | 0.00 | 0.00 | 5,71,784.00 | 0.00 |
| March, 2023 | 4,00,628.00 | 0.00 | 0.00 | 14,95,805.00 | 0.00 |
| Total | 33,25,472.00 | 0.00 | 0.00 | 36,63,709.00 | 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 |