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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:-Kalappai Patti |
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| Opening Balance | 60,96,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,62,623.00 | 0.00 | 0.00 | 2,12,980.00 | 0.00 |
| May, 2021 | 17,849.00 | 0.00 | 0.00 | 1,96,527.00 | 0.00 |
| June, 2021 | 2,87,359.00 | 0.00 | 0.00 | 3,00,081.00 | 0.00 |
| July, 2021 | 10,27,422.00 | 0.00 | 0.00 | 1,93,199.00 | 0.00 |
| August, 2021 | 1,03,310.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| September, 2021 | 7,62,071.00 | 0.00 | 0.00 | 1,19,460.00 | 0.00 |
| October, 2021 | 53,285.00 | 0.00 | 0.00 | 2,31,407.00 | 0.00 |
| November, 2021 | 2,66,341.00 | 0.00 | 0.00 | 1,08,856.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 16,00,015.00 | 0.00 |
| Januaury, 2022 | 8,12,017.00 | 0.00 | 0.00 | 1,78,728.00 | 0.00 |
| February, 2022 | 21,790.00 | 0.00 | 0.00 | 3,88,441.00 | 0.00 |
| March, 2022 | 1,33,674.00 | 0.00 | 0.00 | 2,07,105.00 | 764.00 |
| Total | 40,58,541.00 | 0.00 | 0.00 | 38,41,849.00 | 764.00 |
| 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 |