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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:-Kollambarambu |
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| Opening Balance | 50,30,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,858.00 | 0.00 | 0.00 | 87,673.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 68,073.00 | 0.00 |
| June, 2021 | 1,95,990.00 | 0.00 | 0.00 | 49,573.00 | 0.00 |
| July, 2021 | 5,16,192.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| August, 2021 | 83,726.00 | 0.00 | 0.00 | 44,310.00 | 0.00 |
| September, 2021 | 3,84,041.00 | 0.00 | 0.00 | 1,32,601.00 | 0.00 |
| October, 2021 | 1,82,137.00 | 0.00 | 0.00 | 77,546.00 | 0.00 |
| November, 2021 | 96,181.00 | 0.00 | 0.00 | 32,96,612.00 | 0.00 |
| December, 2021 | 7,420.00 | 0.00 | 0.00 | 62,746.00 | 0.00 |
| Januaury, 2022 | 1,35,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,31,214.00 | 0.00 | 0.00 | 6,18,893.00 | 0.00 |
| March, 2022 | 2,95,413.00 | 0.00 | 0.00 | 1,12,932.00 | 0.00 |
| Total | 26,55,304.00 | 0.00 | 0.00 | 46,00,259.00 | 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 |