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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:-Kattunaickenpatti |
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| Opening Balance | 72,24,194.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,68,348.00 | 0.00 | 0.00 | 4,96,017.00 | 0.00 |
| May, 2022 | 23,317.00 | 0.00 | 0.00 | 1,90,830.00 | 0.00 |
| June, 2022 | 2,53,450.00 | 0.00 | 0.00 | 81,776.00 | 0.00 |
| July, 2022 | 7,31,501.00 | 0.00 | 0.00 | 2,67,265.00 | 0.00 |
| August, 2022 | 22,845.00 | 0.00 | 0.00 | 59,626.00 | 0.00 |
| September, 2022 | 2,90,215.00 | 0.00 | 0.00 | 6,23,055.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,47,952.00 | 0.00 |
| November, 2022 | 2,69,615.00 | 0.00 | 0.00 | 1,52,728.00 | 0.00 |
| December, 2022 | 68,310.00 | 0.00 | 0.00 | 1,79,996.00 | 0.00 |
| Januaury, 2023 | 3,90,585.00 | 0.00 | 0.00 | 2,60,990.00 | 0.00 |
| February, 2023 | 48,469.00 | 0.00 | 0.00 | 4,86,035.00 | 0.00 |
| March, 2023 | 3,82,246.00 | 0.00 | 0.00 | 2,89,260.00 | 0.00 |
| Total | 33,59,701.00 | 0.00 | 0.00 | 32,35,530.00 | 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 |