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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:-Jegaveerapandiapuram |
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| Opening Balance | 53,94,338.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,100.00 | 0.00 | 0.00 | 4,73,172.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 5,38,800.00 | 0.00 | 0.00 | 37,765.00 | 0.00 |
| September, 2021 | 10,37,763.04 | 0.00 | 0.00 | 4,05,610.70 | 0.00 |
| October, 2021 | 94,460.20 | 0.00 | 0.00 | 1,53,880.00 | 0.00 |
| November, 2021 | 1,58,043.50 | 0.00 | 0.00 | 22,23,721.00 | 0.00 |
| December, 2021 | 1,14,991.36 | 0.00 | 0.00 | 1,92,245.00 | 0.00 |
| Januaury, 2022 | 5,03,815.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| February, 2022 | 25,551.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,71,534.50 | 0.00 | 0.00 | 35,41,913.70 | 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 |