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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:-P.Duraisamypuram |
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| Opening Balance | 52,69,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,354.00 | 0.00 | 0.00 | 62,983.00 | 0.00 |
| May, 2021 | 47,248.00 | 0.00 | 0.00 | 1,09,539.00 | 0.00 |
| June, 2021 | 1,93,545.00 | 0.00 | 0.00 | 1,04,896.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,472.00 | 0.00 |
| August, 2021 | 3,61,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,36,069.00 | 0.00 | 0.00 | 18,068.00 | 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 | 1,32,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,16,170.00 | 0.00 | 0.00 | 30,17,121.00 | 0.00 |
| March, 2022 | 22,133.00 | 0.00 | 0.00 | 92,277.00 | 0.00 |
| Total | 18,91,418.00 | 0.00 | 0.00 | 35,12,356.00 | 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 |