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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:-Ottapidaram |
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| Opening Balance | 2,77,52,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,04,798.00 | 0.00 | 0.00 | 4,89,049.00 | 0.00 |
| May, 2022 | 17,99,632.00 | 0.00 | 0.00 | 19,84,931.00 | 0.00 |
| June, 2022 | 28,800.00 | 0.00 | 0.00 | 4,48,706.00 | 0.00 |
| July, 2022 | 12,77,838.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| August, 2022 | 31,85,643.00 | 0.00 | 0.00 | 17,23,029.00 | 0.00 |
| September, 2022 | 22,42,715.00 | 0.00 | 0.00 | 4,37,348.00 | 0.00 |
| October, 2022 | 31,89,748.00 | 0.00 | 0.00 | 61,93,648.00 | 0.00 |
| November, 2022 | 8,18,645.00 | 0.00 | 0.00 | 2,76,913.00 | 0.00 |
| December, 2022 | 28,800.00 | 0.00 | 0.00 | 82,913.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,66,252.00 | 0.00 |
| February, 2023 | 5,67,627.00 | 0.00 | 0.00 | 20,87,089.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,75,243.00 | 0.00 |
| Total | 1,48,44,246.00 | 0.00 | 0.00 | 1,63,93,821.00 | 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 |