|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Ottapidaram,Village Panchayat & Equivalent:-Mela Arasadi |
|||||
| Opening Balance | 1,57,90,096.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,55,945.00 | 0.00 |
| May, 2021 | 5,61,599.00 | 0.00 | 0.00 | 1,24,883.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 10,18,287.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,21,423.00 | 0.00 | 0.00 | 2,56,120.00 | 11,54,588.00 |
| September, 2021 | 46,63,713.47 | 0.00 | 0.00 | 31,73,875.00 | 0.00 |
| October, 2021 | 4,00,699.00 | 0.00 | 0.00 | 4,19,139.00 | 0.00 |
| November, 2021 | 4,91,328.00 | 0.00 | 0.00 | 6,45,443.00 | 0.00 |
| December, 2021 | 26,223.00 | 0.00 | 0.00 | 4,15,510.40 | 0.00 |
| Januaury, 2022 | 10,26,499.00 | 0.00 | 0.00 | 3,46,318.00 | 0.00 |
| February, 2022 | 1,83,454.00 | 0.00 | 0.00 | 1,31,676.00 | 0.00 |
| March, 2022 | 11,31,363.80 | 0.00 | 0.00 | 1,64,303.80 | 0.00 |
| Total | 98,06,312.27 | 0.00 | 0.00 | 93,51,500.20 | 11,54,588.00 |
| 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 |