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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:-Kollankinar |
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| Opening Balance | 1,02,43,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 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 | 14,17,539.00 | 0.00 | 0.00 | 2,04,440.00 | 0.00 |
| August, 2021 | 20,289.00 | 0.00 | 0.00 | 2,15,231.00 | 0.00 |
| September, 2021 | 11,13,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,70,563.00 | 0.00 | 0.00 | 12,38,408.00 | 2,56,120.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 19,65,853.00 | 0.00 |
| Januaury, 2022 | 5,08,435.00 | 0.00 | 0.00 | 1,43,343.00 | 0.00 |
| February, 2022 | 42,200.00 | 0.00 | 0.00 | 2,33,841.00 | 0.00 |
| March, 2022 | 1,32,662.00 | 0.00 | 0.00 | 2,44,494.00 | 0.00 |
| Total | 35,12,108.00 | 0.00 | 0.00 | 42,45,610.00 | 2,56,120.00 |
| 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 |