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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:-Keela Mudiman |
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| Opening Balance | 78,01,197.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,821.00 | 0.00 | 0.00 | 1,24,623.00 | 0.00 |
| May, 2021 | 28,422.00 | 0.00 | 0.00 | 1,14,633.00 | 0.00 |
| June, 2021 | 6,14,714.00 | 0.00 | 0.00 | 1,73,192.00 | 0.00 |
| July, 2021 | 1,87,134.00 | 0.00 | 0.00 | 2,35,314.00 | 0.00 |
| August, 2021 | 8,38,805.00 | 0.00 | 0.00 | 1,46,808.00 | 0.00 |
| September, 2021 | 7,15,436.00 | 0.00 | 0.00 | 7,19,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,87,845.00 | 0.00 | 0.00 | 23,35,064.00 | 0.00 |
| December, 2021 | 25,527.00 | 0.00 | 0.00 | 1,06,126.00 | 0.00 |
| Januaury, 2022 | 8,02,508.00 | 0.00 | 0.00 | 2,98,147.00 | 0.00 |
| February, 2022 | 60,466.00 | 0.00 | 0.00 | 95,447.00 | 0.00 |
| March, 2022 | 60,143.00 | 0.00 | 0.00 | 1,79,108.00 | 0.00 |
| Total | 38,72,821.00 | 0.00 | 0.00 | 45,27,722.00 | 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 |