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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:-Maniyatchi |
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| Opening Balance | 67,75,545.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,384.00 | 0.00 | 0.00 | 4,67,483.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,12,240.00 | 0.00 |
| August, 2021 | 7,32,784.00 | 0.00 | 0.00 | 2,77,328.00 | 0.00 |
| September, 2021 | 3,86,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,52,021.64 | 0.00 | 0.00 | 2,73,750.00 | 0.00 |
| December, 2021 | 81,917.00 | 0.00 | 0.00 | 1,28,452.00 | 0.00 |
| Januaury, 2022 | 10,22,184.00 | 0.00 | 0.00 | 12,77,101.90 | 0.00 |
| February, 2022 | 1,65,919.00 | 0.00 | 0.00 | 3,48,654.00 | 0.00 |
| March, 2022 | 6,53,348.60 | 0.00 | 0.00 | 14,30,703.06 | 0.00 |
| Total | 51,51,634.24 | 0.00 | 0.00 | 45,32,021.96 | 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 |