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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:-Kodiyankulam |
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| Opening Balance | 93,79,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,173.00 | 0.00 |
| May, 2021 | 4,27,845.00 | 0.00 | 0.00 | 3,73,460.00 | 0.00 |
| June, 2021 | 4,31,563.00 | 0.00 | 0.00 | 2,18,266.00 | 0.00 |
| July, 2021 | 1,47,253.00 | 0.00 | 0.00 | 2,13,030.00 | 0.00 |
| August, 2021 | 11,01,553.00 | 0.00 | 0.00 | 92,366.00 | 0.00 |
| September, 2021 | 5,31,410.00 | 0.00 | 0.00 | 8,786.00 | 0.00 |
| October, 2021 | 40,952.00 | 0.00 | 0.00 | 97,572.00 | 0.00 |
| November, 2021 | 1,99,675.00 | 0.00 | 0.00 | 3,22,902.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,80,768.00 | 0.00 |
| Januaury, 2022 | 4,15,876.00 | 0.00 | 0.00 | 69,330.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| March, 2022 | 1,68,066.00 | 0.00 | 0.00 | 3,57,212.00 | 0.00 |
| Total | 34,71,393.00 | 0.00 | 0.00 | 34,22,515.00 | 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 |