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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:-Kollambarambu |
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| Opening Balance | 30,85,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,826.00 | 0.00 | 0.00 | 1,96,869.00 | 0.00 |
| May, 2022 | 20,130.00 | 0.00 | 0.00 | 58,384.00 | 0.00 |
| June, 2022 | 13,038.00 | 0.00 | 0.00 | 34,745.00 | 0.00 |
| July, 2022 | 6,69,862.00 | 0.00 | 0.00 | 2,25,705.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 2,67,488.00 | 0.00 |
| September, 2022 | 2,27,304.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2022 | 3,78,106.00 | 0.00 | 0.00 | 1,75,945.00 | 0.00 |
| November, 2022 | 1,92,277.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| December, 2022 | 367.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 3,03,872.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 7,050.00 | 0.00 | 0.00 | 56,809.00 | 0.00 |
| March, 2023 | 2,20,967.00 | 0.00 | 0.00 | 3,02,213.00 | 0.00 |
| Total | 24,14,999.00 | 0.00 | 0.00 | 14,69,058.00 | 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 |