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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:-Athanoor |
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| Opening Balance | 55,96,346.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,66,775.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,98,416.00 | 0.00 | 0.00 | 4,64,278.00 | 0.00 |
| July, 2021 | 7,70,994.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,09,642.00 | 0.00 | 0.00 | 18,45,247.00 | 0.00 |
| October, 2021 | 36,939.00 | 0.00 | 0.00 | 4,35,394.00 | 0.00 |
| November, 2021 | 2,93,524.00 | 0.00 | 0.00 | 2,51,058.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,46,760.00 | 0.00 |
| Januaury, 2022 | 7,37,451.00 | 0.00 | 0.00 | 21,55,912.70 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 8,32,397.00 | 0.00 |
| March, 2022 | 1,20,243.00 | 0.00 | 0.00 | 1,83,494.70 | 0.00 |
| Total | 65,55,584.00 | 0.00 | 0.00 | 65,81,861.40 | 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 |