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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:-Kattunaickenpatti |
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| Opening Balance | 69,22,105.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,84,424.00 | 0.00 | 0.00 | 2,81,471.00 | 0.00 |
| June, 2021 | 2,48,172.00 | 0.00 | 0.00 | 73,785.00 | 0.00 |
| July, 2021 | 7,34,624.00 | 0.00 | 0.00 | 3,24,780.00 | 0.00 |
| August, 2021 | 29,682.00 | 0.00 | 0.00 | 99,615.00 | 0.00 |
| September, 2021 | 6,11,220.00 | 0.00 | 0.00 | 1,36,245.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 75,861.00 | 0.00 |
| November, 2021 | 2,89,711.00 | 0.00 | 0.00 | 2,05,773.00 | 0.00 |
| December, 2021 | 12,450.00 | 0.00 | 0.00 | 13,97,336.00 | 0.00 |
| Januaury, 2022 | 6,35,344.00 | 0.00 | 0.00 | 2,24,265.00 | 0.00 |
| February, 2022 | 61,652.00 | 0.00 | 0.00 | 85,009.00 | 0.00 |
| March, 2022 | 10,800.00 | 0.00 | 0.00 | 2,45,357.00 | 0.00 |
| Total | 34,51,586.00 | 0.00 | 0.00 | 31,49,497.00 | 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 |