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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:-Thennam Patti |
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| Opening Balance | 46,08,829.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,53,297.00 | 0.00 | 0.00 | 1,99,944.00 | 0.00 |
| May, 2022 | 43,228.00 | 0.00 | 0.00 | 1,34,288.00 | 0.00 |
| June, 2022 | 2,64,549.00 | 0.00 | 0.00 | 1,10,299.00 | 0.00 |
| July, 2022 | 7,76,324.00 | 0.00 | 0.00 | 2,41,859.00 | 0.00 |
| August, 2022 | 29,615.00 | 0.00 | 0.00 | 81,466.00 | 0.00 |
| September, 2022 | 2,70,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,17,996.00 | 0.00 | 0.00 | 3,48,437.00 | 0.00 |
| November, 2022 | 4,00,363.00 | 0.00 | 0.00 | 12,11,847.00 | 0.00 |
| December, 2022 | 14,900.00 | 0.00 | 0.00 | 1,53,795.12 | 0.00 |
| Januaury, 2023 | 4,11,321.00 | 0.00 | 0.00 | 2,49,506.00 | 0.00 |
| February, 2023 | 56,812.00 | 0.00 | 0.00 | 1,74,918.00 | 0.00 |
| March, 2023 | 4,14,832.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 36,53,284.00 | 0.00 | 0.00 | 29,17,159.12 | 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 |