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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:-Vellaram |
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| Opening Balance | 1,25,90,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 301.00 | 301.00 |
| May, 2022 | 63,957.00 | 0.00 | 0.00 | 31,24,546.00 | 0.00 |
| June, 2022 | 3,04,775.00 | 0.00 | 0.00 | 1,86,270.00 | 0.00 |
| July, 2022 | 8,75,706.00 | 0.00 | 0.00 | 95,121.00 | 0.00 |
| August, 2022 | 29,084.00 | 0.00 | 0.00 | 3,08,021.00 | 0.00 |
| September, 2022 | 5,36,010.00 | 0.00 | 0.00 | 3,85,226.00 | 0.00 |
| October, 2022 | 21,458.00 | 0.00 | 0.00 | 4,36,387.00 | 0.00 |
| November, 2022 | 2,64,290.00 | 0.00 | 0.00 | 2,76,710.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,13,309.00 | 0.00 |
| Januaury, 2023 | 3,60,101.00 | 0.00 | 0.00 | 2,41,405.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,71,148.00 | 0.00 |
| March, 2023 | 2,59,444.00 | 0.00 | 0.00 | 6,41,366.00 | 0.00 |
| Total | 27,14,825.00 | 0.00 | 0.00 | 64,79,810.00 | 301.00 |
| 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 |