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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:-Vedanatham |
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| Opening Balance | 49,40,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,940.00 | 0.00 | 0.00 | 1,79,380.00 | 0.00 |
| May, 2022 | 3,45,702.00 | 0.00 | 0.00 | 63,095.00 | 0.00 |
| June, 2022 | 2,55,459.00 | 0.00 | 0.00 | 1,86,823.00 | 0.00 |
| July, 2022 | 7,41,586.00 | 0.00 | 0.00 | 1,24,769.00 | 0.00 |
| August, 2022 | 32,069.00 | 0.00 | 0.00 | 1,52,096.00 | 0.00 |
| September, 2022 | 2,81,568.00 | 0.00 | 0.00 | 1,69,417.00 | 0.00 |
| October, 2022 | 9,95,479.00 | 0.00 | 0.00 | 18,76,694.00 | 0.00 |
| November, 2022 | 2,86,049.00 | 0.00 | 0.00 | 1,02,752.00 | 0.00 |
| December, 2022 | 73,219.00 | 0.00 | 0.00 | 1,62,510.00 | 0.00 |
| Januaury, 2023 | 3,78,359.00 | 0.00 | 0.00 | 17,40,545.00 | 0.00 |
| February, 2023 | 70,658.00 | 0.00 | 0.00 | 2,23,022.00 | 0.00 |
| March, 2023 | 1,53,901.00 | 0.00 | 0.00 | 6,62,024.00 | 0.00 |
| Total | 40,70,989.00 | 0.00 | 0.00 | 56,43,127.00 | 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 |