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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:-Chandiragiri |
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| Opening Balance | 47,77,138.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,66,957.00 | 0.00 | 0.00 | 12,76,443.00 | 0.00 |
| May, 2021 | 3,11,711.00 | 0.00 | 0.00 | 3,12,595.00 | 0.00 |
| June, 2021 | 2,76,114.00 | 0.00 | 0.00 | 2,05,733.00 | 0.00 |
| July, 2021 | 9,68,310.00 | 0.00 | 0.00 | 1,63,971.00 | 0.00 |
| August, 2021 | 1,13,419.00 | 0.00 | 0.00 | 1,87,312.00 | 0.00 |
| September, 2021 | 7,44,210.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 2,19,775.00 | 0.00 |
| November, 2021 | 2,72,035.00 | 0.00 | 0.00 | 1,49,960.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 22,62,908.00 | 0.00 |
| Januaury, 2022 | 7,43,560.00 | 0.00 | 0.00 | 2,07,897.00 | 0.00 |
| February, 2022 | 30,450.00 | 0.00 | 0.00 | 1,71,971.00 | 0.00 |
| March, 2022 | 4,56,436.00 | 0.00 | 0.00 | 3,90,378.00 | 0.00 |
| Total | 57,04,802.00 | 0.00 | 0.00 | 55,48,990.20 | 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 |