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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:-Kulasekaranallur |
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| Opening Balance | 71,77,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,12,557.00 | 0.00 | 0.00 | 4,30,900.00 | 0.00 |
| May, 2022 | 7,66,453.00 | 0.00 | 0.00 | 86,770.00 | 0.00 |
| June, 2022 | 9,04,455.00 | 0.00 | 0.00 | 4,83,849.00 | 0.00 |
| July, 2022 | 12,02,206.00 | 0.00 | 0.00 | 2,27,693.00 | 0.00 |
| August, 2022 | 1,19,044.00 | 0.00 | 0.00 | 12,49,891.00 | 0.00 |
| September, 2022 | 3,51,567.00 | 0.00 | 0.00 | 2,93,774.00 | 0.00 |
| October, 2022 | 16,55,407.00 | 0.00 | 0.00 | 2,03,474.00 | 0.00 |
| November, 2022 | 4,06,205.00 | 0.00 | 0.00 | 2,55,520.00 | 0.00 |
| December, 2022 | 22,171.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| Januaury, 2023 | 5,59,071.00 | 0.00 | 0.00 | 2,16,032.00 | 0.00 |
| February, 2023 | 29,150.00 | 0.00 | 0.00 | 3,15,672.00 | 0.00 |
| March, 2023 | 2,58,691.00 | 0.00 | 0.00 | 5,24,028.00 | 0.00 |
| Total | 69,86,977.00 | 0.00 | 0.00 | 43,98,303.00 | 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 |