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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:-Kurukkuchalai |
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| 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 |
| 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 |