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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:-Keelamangalam |
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| Opening Balance | 9,551,61,65,780.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,472.00 | 0.00 | 9,550,10,00,020.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,34,213.00 | 0.00 | 0.00 | 5,94,805.00 | 0.00 |
| September, 2021 | 11,60,866.00 | 0.00 | 0.00 | 3,42,837.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,75,051.00 | 0.00 |
| November, 2021 | 2,08,968.00 | 0.00 | 0.00 | 68,189.00 | 0.00 |
| December, 2021 | 2,03,581.00 | 0.00 | 0.00 | 1,42,478.00 | 0.00 |
| Januaury, 2022 | 5,32,872.00 | 0.00 | 0.00 | 3,06,919.00 | 0.00 |
| February, 2022 | 2,53,714.00 | 0.00 | 0.00 | 1,70,190.00 | 0.00 |
| March, 2022 | 99,603.00 | 0.00 | 0.00 | 2,49,654.00 | 0.00 |
| Total | 39,92,289.00 | 0.00 | 9,550,10,00,020.00 | 22,50,123.00 | 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 |