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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:-Keelamangalam |
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| Opening Balance | 1,69,07,926.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,97,162.00 | 0.00 | 0.00 | 13,39,534.00 | 0.00 |
| May, 2022 | 54,950.00 | 0.00 | 0.00 | 2,21,031.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,77,991.00 | 0.00 | 0.00 | 3,60,776.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,33,627.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,245.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,00,000.00 | 0.00 | 0.00 | 12,71,801.00 | 0.00 |
| Total | 43,30,103.00 | 0.00 | 0.00 | 37,36,014.00 | 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 |