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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 |
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| Opening Balance | 16,84,49,543.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,80,545.00 | 2,80,570.00 |
| May, 2022 | 9,51,646.00 | 0.00 | 0.00 | 71,13,564.00 | 7,44,319.00 |
| June, 2022 | 1,03,21,187.00 | 0.00 | 0.00 | 48,90,622.00 | 0.00 |
| July, 2022 | 86,85,493.00 | 0.00 | 0.00 | 17,13,355.00 | 0.00 |
| August, 2022 | 1,44,43,629.00 | 0.00 | 0.00 | 65,59,717.00 | 0.00 |
| September, 2022 | 1,27,30,171.00 | 0.00 | 0.00 | 1,35,67,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,75,200.00 | 0.00 |
| November, 2022 | 22,040.00 | 0.00 | 0.00 | 89,38,815.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,02,571.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,97,957.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,75,071.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,64,536.00 | 0.00 |
| Total | 4,71,54,166.00 | 0.00 | 0.00 | 8,57,79,703.00 | 10,24,889.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |