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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.Thalavaipuram |
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| Opening Balance | 38,99,097.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 31,485.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,23,758.32 | 0.00 | 0.00 | 6,07,005.60 | 0.00 |
| August, 2021 | 28,357.00 | 0.00 | 0.00 | 26,939.20 | 0.00 |
| September, 2021 | 4,81,814.10 | 0.00 | 0.00 | 46,900.70 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 2,02,967.00 | 0.00 |
| November, 2021 | 1,19,958.00 | 0.00 | 0.00 | 20,41,574.00 | 0.00 |
| December, 2021 | 4,86,492.00 | 0.00 | 0.00 | 40,321.40 | 0.00 |
| Januaury, 2022 | 1,69,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,527.00 | 0.00 | 0.00 | 1,81,356.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,44,735.00 | 0.00 |
| Total | 21,78,909.42 | 0.00 | 0.00 | 33,23,283.90 | 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 |