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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:-Kumareddiyarpuram |
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| Opening Balance | 30,47,760.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,144.00 | 0.00 | 0.00 | 60,303.00 | 0.00 |
| May, 2021 | 80,994.00 | 0.00 | 0.00 | 66,409.00 | 0.00 |
| June, 2021 | 50,990.00 | 0.00 | 0.00 | 50,321.00 | 0.00 |
| July, 2021 | 1,49,211.00 | 0.00 | 0.00 | 51,213.00 | 0.00 |
| August, 2021 | 1,79,121.00 | 0.00 | 0.00 | 66,880.00 | 0.00 |
| September, 2021 | 2,45,872.00 | 0.00 | 0.00 | 50,833.00 | 0.00 |
| October, 2021 | 17,596.00 | 0.00 | 0.00 | 71,886.00 | 0.00 |
| November, 2021 | 1,33,193.00 | 0.00 | 0.00 | 22,23,955.00 | 0.00 |
| December, 2021 | 46,967.00 | 0.00 | 0.00 | 71,906.00 | 0.00 |
| Januaury, 2022 | 4,02,771.00 | 0.00 | 0.00 | 46,333.00 | 0.00 |
| February, 2022 | 24,286.00 | 0.00 | 0.00 | 68,917.00 | 0.00 |
| March, 2022 | 29,187.00 | 0.00 | 0.00 | 68,286.00 | 0.00 |
| Total | 15,43,332.00 | 0.00 | 0.00 | 28,97,242.00 | 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 |