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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:-Ottanatham |
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| Opening Balance | 85,57,904.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,01,304.00 | 3,93,132.00 | 0.00 | 3,24,537.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,54,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,71,470.00 | 0.00 | 0.00 | 11,09,129.83 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,78,258.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,20,204.72 | 0.00 | 0.00 | 15,04,014.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,50,749.00 | 0.00 | 0.00 | 8,93,857.90 | 0.00 |
| Total | 41,98,617.72 | 3,93,132.00 | 0.00 | 44,09,797.13 | 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 |