|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Ottapidaram,Village Panchayat & Equivalent:-Malaipatti |
|||||
| Opening Balance | 58,17,290.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,547.00 | 0.00 | 0.00 | 2,13,921.52 | 0.00 |
| May, 2022 | 3,10,402.00 | 0.00 | 0.00 | 1,67,562.00 | 0.00 |
| June, 2022 | 2,18,956.00 | 0.00 | 0.00 | 68,274.00 | 0.00 |
| July, 2022 | 6,82,105.00 | 0.00 | 0.00 | 1,04,964.00 | 0.00 |
| August, 2022 | 15,371.00 | 0.00 | 0.00 | 1,23,041.00 | 0.00 |
| September, 2022 | 2,41,460.00 | 0.00 | 0.00 | 1,95,923.00 | 0.00 |
| October, 2022 | 4,38,332.00 | 0.00 | 0.00 | 1,31,670.00 | 0.00 |
| November, 2022 | 2,89,654.00 | 0.00 | 0.00 | 4,15,375.00 | 0.00 |
| December, 2022 | 37,300.00 | 0.00 | 0.00 | 1,79,526.00 | 0.00 |
| Januaury, 2023 | 3,84,293.00 | 0.00 | 0.00 | 1,38,272.00 | 0.00 |
| February, 2023 | 17,502.00 | 0.00 | 0.00 | 2,95,882.00 | 0.00 |
| March, 2023 | 91,251.00 | 0.00 | 0.00 | 1,55,235.00 | 0.00 |
| Total | 31,47,173.00 | 0.00 | 0.00 | 21,89,645.52 | 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 |