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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:-Mullur |
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| Opening Balance | 73,49,662.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,664.00 | 0.00 | 0.00 | 1,17,385.00 | 0.00 |
| May, 2021 | 85,037.00 | 0.00 | 0.00 | 27,333.00 | 0.00 |
| June, 2021 | 3,87,918.00 | 0.00 | 0.00 | 1,08,593.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,68,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,05,385.00 | 0.00 | 0.00 | 3,88,889.00 | 0.00 |
| October, 2021 | 33,460.00 | 0.00 | 0.00 | 66,089.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,843.00 | 0.00 | 0.00 | 3,44,703.00 | 0.00 |
| Januaury, 2022 | 6,02,404.00 | 0.00 | 0.00 | 2,14,915.00 | 0.00 |
| February, 2022 | 39,001.00 | 0.00 | 0.00 | 1,32,198.00 | 0.00 |
| March, 2022 | 42,210.00 | 0.00 | 0.00 | 27,52,855.00 | 0.00 |
| Total | 22,61,289.00 | 0.00 | 0.00 | 41,52,960.00 | 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 |