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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:-Veppalodai |
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| Opening Balance | 1,07,81,651.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,14,801.00 | 0.00 | 0.00 | 2,89,604.00 | 0.00 |
| May, 2022 | 93,162.00 | 0.00 | 0.00 | 4,82,624.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,36,689.00 | 0.00 | 0.00 | 1,21,350.00 | 0.00 |
| August, 2022 | 20,02,999.00 | 0.00 | 0.00 | 6,89,349.00 | 0.00 |
| September, 2022 | 5,41,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,11,917.00 | 0.00 | 0.00 | 7,27,935.00 | 0.00 |
| November, 2022 | 2,44,148.00 | 0.00 | 0.00 | 1,71,595.00 | 0.00 |
| December, 2022 | 41,965.00 | 0.00 | 0.00 | 2,82,054.00 | 0.00 |
| Januaury, 2023 | 5,11,376.00 | 0.00 | 0.00 | 3,66,230.00 | 0.00 |
| February, 2023 | 76,230.00 | 0.00 | 0.00 | 1,84,620.00 | 0.00 |
| March, 2023 | 3,60,102.00 | 0.00 | 0.00 | 9,99,500.00 | 0.00 |
| Total | 65,35,278.00 | 0.00 | 0.00 | 43,14,861.00 | 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 |