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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:-Maniyatchi |
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| Opening Balance | 73,95,157.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,160.00 | 0.00 | 0.00 | 2,78,631.70 | 0.00 |
| May, 2022 | 10,69,594.00 | 0.00 | 0.00 | 3,69,803.00 | 10.00 |
| June, 2022 | 3,27,667.00 | 0.00 | 0.00 | 63,834.00 | 0.00 |
| July, 2022 | 6,21,822.00 | 0.00 | 0.00 | 64,488.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,02,047.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,360.00 | 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 | 2,62,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,29,292.00 | 0.00 | 0.00 | 18,65,163.70 | 10.00 |
| 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 |