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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:-Pudur Pandiyapuram |
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| Opening Balance | 65,14,786.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,93,583.00 | 0.00 | 0.00 | 1,57,018.00 | 0.00 |
| May, 2022 | 3,35,356.00 | 0.00 | 0.00 | 8,88,451.00 | 0.00 |
| June, 2022 | 4,420.00 | 0.00 | 0.00 | 3,00,584.70 | 0.00 |
| July, 2022 | 6,12,727.00 | 0.00 | 0.00 | 1,15,666.00 | 0.00 |
| August, 2022 | 5,52,933.00 | 0.00 | 0.00 | 2,23,966.00 | 0.00 |
| September, 2022 | 2,45,194.00 | 0.00 | 0.00 | 83,242.10 | 0.00 |
| October, 2022 | 8,70,657.00 | 0.00 | 0.00 | 3,20,990.00 | 0.00 |
| November, 2022 | 6,12,106.00 | 0.00 | 0.00 | 2,06,220.00 | 0.00 |
| December, 2022 | 1,44,062.00 | 0.00 | 0.00 | 9,91,983.50 | 0.00 |
| Januaury, 2023 | 3,19,196.00 | 0.00 | 0.00 | 1,38,281.00 | 0.00 |
| February, 2023 | 79,087.00 | 0.00 | 0.00 | 2,80,722.00 | 0.00 |
| March, 2023 | 2,12,315.00 | 0.00 | 0.00 | 4,16,646.00 | 2,46,630.00 |
| Total | 50,81,636.00 | 0.00 | 0.00 | 41,23,770.30 | 2,46,630.00 |
| 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 |