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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:-Maruthan Valvoo |
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| Opening Balance | 85,11,255.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,79,532.00 | 0.00 | 0.00 | 5,24,747.00 | 0.00 |
| May, 2022 | 6,01,540.00 | 0.00 | 0.00 | 16,53,519.00 | 0.00 |
| June, 2022 | 4,19,775.00 | 0.00 | 0.00 | 2,05,038.00 | 0.00 |
| July, 2022 | 10,93,688.00 | 0.00 | 0.00 | 97,776.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 2,13,319.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,17,744.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,05,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,14,441.00 | 0.00 | 0.00 | 33,12,143.00 | 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 |