|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Ottapidaram,Village Panchayat & Equivalent:-Ahilandapuram |
|||||
| Opening Balance | 73,31,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,715.00 | 0.00 | 0.00 | 39,553.00 | 0.00 |
| May, 2022 | 18,791.00 | 0.00 | 0.00 | 2,45,764.00 | 0.00 |
| June, 2022 | 1,65,292.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2022 | 1,58,132.00 | 0.00 | 0.00 | 2,01,818.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,38,268.00 | 0.00 | 0.00 | 14,96,449.00 | 0.00 |
| November, 2022 | 2,37,626.00 | 0.00 | 0.00 | 1,51,466.00 | 0.00 |
| December, 2022 | 30,497.00 | 0.00 | 0.00 | 1,35,776.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,109.00 | 0.00 | 0.00 | 1,87,839.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,27,430.00 | 0.00 | 0.00 | 24,75,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |