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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:-Keela Mudiman |
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| Opening Balance | 71,46,296.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,83,631.00 | 0.00 | 0.00 | 1,94,421.00 | 0.00 |
| May, 2022 | 50,236.00 | 0.00 | 0.00 | 3,24,101.00 | 0.00 |
| June, 2022 | 4,83,468.00 | 0.00 | 0.00 | 97,508.00 | 0.00 |
| July, 2022 | 4,96,562.00 | 0.00 | 0.00 | 4,12,550.00 | 0.00 |
| August, 2022 | 8,33,821.00 | 0.00 | 0.00 | 2,65,376.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,62,849.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,32,377.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,913.00 | 0.00 |
| December, 2022 | 4,52,992.00 | 0.00 | 0.00 | 9,11,855.00 | 0.00 |
| Januaury, 2023 | 4,46,809.00 | 0.00 | 0.00 | 1,63,268.00 | 0.00 |
| February, 2023 | 1,01,153.00 | 0.00 | 0.00 | 7,27,915.00 | 0.00 |
| March, 2023 | 11,50,618.00 | 0.00 | 0.00 | 2,48,288.00 | 0.00 |
| Total | 46,99,290.00 | 0.00 | 0.00 | 45,10,421.00 | 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 |