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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:-Vallinayagipuram |
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| Opening Balance | 1,19,75,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,97,864.00 | 0.00 | 0.00 | 3,65,775.00 | 0.00 |
| May, 2022 | 3,83,850.00 | 0.00 | 0.00 | 6,50,904.00 | 0.00 |
| June, 2022 | 19,100.00 | 0.00 | 0.00 | 4,34,956.00 | 0.00 |
| July, 2022 | 4,98,433.00 | 0.00 | 0.00 | 3,27,534.00 | 0.00 |
| August, 2022 | 41,694.00 | 0.00 | 0.00 | 3,74,658.00 | 0.00 |
| September, 2022 | 2,50,479.00 | 0.00 | 0.00 | 3,77,068.00 | 0.00 |
| October, 2022 | 6,94,383.00 | 0.00 | 0.00 | 6,59,348.00 | 0.00 |
| November, 2022 | 2,82,728.00 | 0.00 | 0.00 | 44,42,066.00 | 0.00 |
| December, 2022 | 19,900.00 | 0.00 | 0.00 | 17,72,153.00 | 0.00 |
| Januaury, 2023 | 5,96,188.00 | 0.00 | 0.00 | 2,34,187.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 2,50,520.00 | 0.00 |
| March, 2023 | 4,46,221.00 | 0.00 | 0.00 | 22,70,351.00 | 0.00 |
| Total | 39,38,040.00 | 0.00 | 0.00 | 1,21,59,520.00 | 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 |