eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Thoothukkudi,Block Panchayat & Equivalent:-Ottapidaram,Village Panchayat & Equivalent:-Kurukkuchalai
Opening Balance 93,93,616.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 6,78,277.00 0.00 0.00 2,51,822.00 0.00
May, 2021 21,600.00 0.00 0.00 6,92,775.00 0.00
June, 2021 4,11,011.00 0.00 0.00 2,88,290.00 0.00
July, 2021 3,68,805.00 0.00 0.00 2,53,059.00 0.00
August, 2021 13,65,197.00 0.00 0.00 0.00 0.00
September, 2021 10,39,904.00 0.00 0.00 8,18,555.00 0.00
October, 2021 44,947.00 0.00 0.00 2,88,365.00 0.00
November, 2021 60,050.00 0.00 0.00 2,38,370.00 0.00
December, 2021 2,40,373.00 0.00 0.00 4,46,647.00 0.00
Januaury, 2022 8,18,702.00 0.00 0.00 1,89,617.00 0.00
February, 2022 2,11,054.00 0.00 0.00 1,22,675.00 0.00
March, 2022 7,70,503.00 0.00 0.00 1,37,400.00 0.00
Total 60,30,423.00 0.00 0.00 37,27,575.00 0.00
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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