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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:-Ottapidaram |
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| Opening Balance | 2,29,83,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,82,725.00 | 0.00 | 0.00 | 5,12,947.00 | 0.00 |
| May, 2021 | 42,788.00 | 22,10,328.00 | 0.00 | 4,50,093.00 | 0.00 |
| June, 2021 | 6,42,397.00 | 0.00 | 0.00 | 10,97,737.00 | 0.00 |
| July, 2021 | 35,72,146.00 | 0.00 | 0.00 | 6,29,308.00 | 0.00 |
| August, 2021 | 49,779.00 | 0.00 | 0.00 | 8,70,134.00 | 0.00 |
| September, 2021 | 28,92,488.00 | 0.00 | 0.00 | 7,86,670.00 | 0.00 |
| October, 2021 | 1,41,585.00 | 0.00 | 0.00 | 14,58,818.00 | 0.00 |
| November, 2021 | 5,81,953.00 | 0.00 | 0.00 | 3,56,879.00 | 0.00 |
| December, 2021 | 1,57,300.00 | 0.00 | 0.00 | 4,90,445.00 | 0.00 |
| Januaury, 2022 | 19,25,735.00 | 0.00 | 0.00 | 5,07,813.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,14,961.00 | 0.00 | 0.00 | 20,63,899.00 | 0.00 |
| Total | 1,62,03,857.00 | 22,10,328.00 | 0.00 | 92,24,743.00 | 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 |