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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:-Governagiri |
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| Opening Balance | 78,63,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,55,964.00 | 0.00 | 0.00 | 26,726.00 | 0.00 |
| September, 2021 | 9,57,568.00 | 0.00 | 0.00 | 60,502.00 | 0.00 |
| October, 2021 | 15,224.00 | 0.00 | 0.00 | 60,406.00 | 0.00 |
| November, 2021 | 1,925.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| December, 2021 | 1,29,812.00 | 0.00 | 0.00 | 89,896.00 | 0.00 |
| Januaury, 2022 | 5,86,638.00 | 0.00 | 0.00 | 21,68,811.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,098.00 | 0.00 |
| March, 2022 | 1,75,940.00 | 0.00 | 0.00 | 4,61,612.00 | 0.00 |
| Total | 24,90,715.00 | 0.00 | 0.00 | 31,19,001.00 | 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 |