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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:-Meenachipuram |
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| Opening Balance | 75,35,115.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,87,579.00 | 0.00 | 0.00 | 85,867.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 36,385.00 | 0.00 |
| June, 2021 | 1,27,810.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| July, 2021 | 1,06,400.00 | 0.00 | 0.00 | 1,03,588.00 | 0.00 |
| August, 2021 | 14,26,168.00 | 0.00 | 0.00 | 48,470.00 | 0.00 |
| September, 2021 | 6,08,806.00 | 0.00 | 0.00 | 41,193.00 | 0.00 |
| October, 2021 | 22,804.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2021 | 2,21,424.00 | 0.00 | 0.00 | 3,99,139.00 | 0.00 |
| December, 2021 | 9,708.00 | 0.00 | 0.00 | 74,809.00 | 0.00 |
| Januaury, 2022 | 7,07,937.00 | 0.00 | 0.00 | 1,49,516.00 | 0.00 |
| February, 2022 | 22,720.00 | 0.00 | 0.00 | 94,793.00 | 0.00 |
| March, 2022 | 34,349.00 | 0.00 | 0.00 | 5,62,385.00 | 0.00 |
| Total | 39,82,905.00 | 0.00 | 0.00 | 16,40,745.00 | 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 |