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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Ottapidaram,Village Panchayat & Equivalent:-Ahilandapuram |
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| Opening Balance | 83,44,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,264.00 | 0.00 | 0.00 | 1,13,342.00 | 0.00 |
| May, 2021 | 15,266.00 | 0.00 | 0.00 | 59,413.00 | 0.00 |
| June, 2021 | 4,55,359.00 | 0.00 | 0.00 | 2,03,592.00 | 0.00 |
| July, 2021 | 2,16,587.00 | 0.00 | 0.00 | 2,56,325.00 | 0.00 |
| August, 2021 | 4,99,968.00 | 0.00 | 0.00 | 1,28,491.00 | 0.00 |
| September, 2021 | 1,25,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,88,264.00 | 0.00 | 0.00 | 21,24,030.00 | 0.00 |
| December, 2021 | 39,452.00 | 0.00 | 0.00 | 1,79,853.00 | 0.00 |
| Januaury, 2022 | 4,83,824.00 | 0.00 | 0.00 | 52,246.00 | 0.00 |
| February, 2022 | 50,192.00 | 0.00 | 0.00 | 1,35,315.00 | 0.00 |
| March, 2022 | 98,950.00 | 0.00 | 0.00 | 2,26,193.00 | 0.00 |
| Total | 24,66,157.00 | 0.00 | 0.00 | 34,78,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |