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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:-Valasamuthiram |
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| Opening Balance | 22,72,687.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,900.00 | 0.00 | 0.00 | 2,68,773.00 | 0.00 |
| May, 2022 | 1,36,340.00 | 0.00 | 0.00 | 66,641.00 | 0.00 |
| June, 2022 | 92,395.00 | 0.00 | 0.00 | 34,815.70 | 0.00 |
| July, 2022 | 1,33,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,71,504.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,925.00 | 0.00 |
| October, 2022 | 2,43,203.00 | 0.00 | 0.00 | 1,67,961.00 | 0.00 |
| November, 2022 | 3,02,752.00 | 0.00 | 0.00 | 3,08,458.00 | 0.00 |
| December, 2022 | 5,081.00 | 0.00 | 0.00 | 90,005.00 | 0.00 |
| Januaury, 2023 | 1,05,228.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2023 | 9,959.00 | 0.00 | 0.00 | 1,33,640.00 | 0.00 |
| March, 2023 | 7,994.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 13,15,045.00 | 0.00 | 0.00 | 16,71,822.70 | 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 |