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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:-Maruthan Valvoo |
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| Opening Balance | 36,48,039.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,21,424.00 | 0.00 | 0.00 | 1,37,603.00 | 0.00 |
| May, 2021 | 86,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,86,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,20,533.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,84,303.00 | 0.00 | 0.00 | 9,11,487.00 | 0.00 |
| December, 2021 | 74,659.00 | 0.00 | 0.00 | 8,96,531.00 | 0.00 |
| Januaury, 2022 | 6,08,105.70 | 0.00 | 0.00 | 2,75,599.00 | 0.00 |
| February, 2022 | 40,576.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 3,16,900.00 | 0.00 | 0.00 | 2,31,960.00 | 0.00 |
| Total | 73,39,475.70 | 0.00 | 0.00 | 24,76,260.00 | 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 |