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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:-Eppodumvendran |
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| Opening Balance | 1,05,15,902.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,63,645.00 | 0.00 |
| August, 2021 | 13,57,809.00 | 0.00 | 0.00 | 4,46,125.00 | 0.00 |
| September, 2021 | 13,39,830.00 | 0.00 | 0.00 | 11,41,600.00 | 0.00 |
| October, 2021 | 64,130.00 | 0.00 | 0.00 | 3,62,985.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,964.00 | 0.00 |
| December, 2021 | 1,90,418.00 | 0.00 | 0.00 | 8,76,346.10 | 0.00 |
| Januaury, 2022 | 10,46,342.00 | 0.00 | 0.00 | 2,87,421.00 | 0.00 |
| February, 2022 | 4,41,388.00 | 0.00 | 0.00 | 7,10,913.00 | 0.00 |
| March, 2022 | 1,67,856.00 | 0.00 | 0.00 | 3,56,362.00 | 0.00 |
| Total | 51,07,009.00 | 0.00 | 0.00 | 46,72,361.10 | 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 |