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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:-T.Veerapandianpuram |
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| Opening Balance | 44,82,367.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,800.00 | 0.00 | 0.00 | 2,03,518.00 | 0.00 |
| May, 2022 | 3,87,113.00 | 0.00 | 0.00 | 4,00,151.00 | 0.00 |
| June, 2022 | 2,53,585.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 7,47,958.00 | 0.00 | 0.00 | 1,01,458.00 | 0.00 |
| August, 2022 | 51,332.00 | 0.00 | 0.00 | 2,51,007.00 | 0.00 |
| September, 2022 | 2,66,360.00 | 0.00 | 0.00 | 15,487.70 | 0.00 |
| October, 2022 | 24,997.00 | 0.00 | 0.00 | 2,79,532.00 | 0.00 |
| November, 2022 | 4,01,758.00 | 0.00 | 0.00 | 5,64,751.00 | 0.00 |
| December, 2022 | 27,730.00 | 0.00 | 0.00 | 1,67,806.40 | 0.00 |
| Januaury, 2023 | 3,88,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,513.00 | 0.00 | 0.00 | 1,85,511.00 | 0.00 |
| March, 2023 | 4,39,040.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| Total | 35,44,626.00 | 0.00 | 0.00 | 22,66,039.80 | 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 |