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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:-Kellakottai |
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| Opening Balance | 1,29,61,289.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,588.00 | 0.00 | 0.00 | 49,681.00 | 0.00 |
| May, 2021 | 4,57,587.00 | 0.00 | 0.00 | 1,82,765.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| August, 2021 | 20,30,360.00 | 0.00 | 0.00 | 1,90,536.00 | 0.00 |
| September, 2021 | 9,27,461.00 | 0.00 | 0.00 | 1,31,177.00 | 0.00 |
| October, 2021 | 53,731.00 | 0.00 | 0.00 | 19,34,553.00 | 0.00 |
| November, 2021 | 1,86,879.00 | 0.00 | 0.00 | 20,12,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,211.00 | 0.00 |
| Januaury, 2022 | 3,67,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,51,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,74,589.00 | 0.00 | 0.00 | 49,40,171.00 | 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 |