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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:-K.Shunmugapuram |
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| Opening Balance | 42,87,583.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,624.00 | 0.00 | 0.00 | 81,935.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,95,568.00 | 0.00 |
| June, 2021 | 2,08,698.00 | 0.00 | 0.00 | 1,05,452.00 | 0.00 |
| July, 2021 | 1,27,125.00 | 0.00 | 0.00 | 1,91,398.00 | 0.00 |
| August, 2021 | 6,76,634.00 | 0.00 | 0.00 | 1,76,737.00 | 0.00 |
| September, 2021 | 4,47,231.00 | 0.00 | 0.00 | 61,090.00 | 0.00 |
| October, 2021 | 24,121.00 | 0.00 | 0.00 | 74,884.00 | 0.00 |
| November, 2021 | 1,82,089.00 | 0.00 | 0.00 | 25,80,676.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,182.00 | 0.00 |
| Januaury, 2022 | 5,98,740.00 | 0.00 | 0.00 | 1,72,292.00 | 0.00 |
| February, 2022 | 9,193.00 | 0.00 | 0.00 | 1,16,187.00 | 0.00 |
| March, 2022 | 2,83,964.00 | 0.00 | 0.00 | 94,972.00 | 0.00 |
| Total | 27,67,419.00 | 0.00 | 0.00 | 39,63,373.00 | 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 |