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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:-Elavelangal |
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| Opening Balance | 41,57,556.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,41,386.00 | 0.00 | 0.00 | 3,38,370.00 | 0.00 |
| August, 2021 | 71,698.00 | 0.00 | 0.00 | 1,29,121.00 | 0.00 |
| September, 2021 | 8,05,251.00 | 0.00 | 0.00 | 2,55,677.00 | 0.00 |
| October, 2021 | 16,400.00 | 0.00 | 0.00 | 1,11,516.00 | 0.00 |
| November, 2021 | 3,24,439.00 | 0.00 | 0.00 | 2,36,689.00 | 0.00 |
| December, 2021 | 29,400.00 | 0.00 | 0.00 | 9,70,231.00 | 0.00 |
| Januaury, 2022 | 7,97,080.00 | 0.00 | 0.00 | 1,93,293.00 | 0.00 |
| February, 2022 | 1,20,586.00 | 0.00 | 0.00 | 1,89,264.00 | 0.00 |
| March, 2022 | 1,05,507.00 | 0.00 | 0.00 | 1,99,374.00 | 0.00 |
| Total | 40,39,127.00 | 0.00 | 0.00 | 26,23,535.00 | 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 |