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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:-Panchalankurichi |
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| Opening Balance | 86,55,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,99,712.00 | 0.00 | 0.00 | 1,95,812.00 | 0.00 |
| May, 2021 | 1,50,666.00 | 0.00 | 0.00 | 3,58,858.00 | 0.00 |
| June, 2021 | 8,73,096.00 | 0.00 | 0.00 | 2,26,946.00 | 0.00 |
| July, 2021 | 2,44,109.00 | 0.00 | 0.00 | 7,16,163.00 | 0.00 |
| August, 2021 | 13,27,904.00 | 0.00 | 0.00 | 1,56,031.00 | 0.00 |
| September, 2021 | 11,13,138.00 | 0.00 | 0.00 | 3,36,157.00 | 0.00 |
| October, 2021 | 85,215.00 | 0.00 | 0.00 | 10,89,254.00 | 0.00 |
| November, 2021 | 2,92,185.00 | 0.00 | 0.00 | 2,16,675.00 | 0.00 |
| December, 2021 | 1,47,353.00 | 0.00 | 0.00 | 5,04,714.00 | 0.00 |
| Januaury, 2022 | 8,68,412.00 | 0.00 | 0.00 | 10,98,152.00 | 0.00 |
| February, 2022 | 1,19,612.00 | 0.00 | 0.00 | 2,68,380.00 | 0.00 |
| March, 2022 | 21,37,379.00 | 0.00 | 0.00 | 2,81,719.00 | 0.00 |
| Total | 79,58,781.00 | 0.00 | 0.00 | 54,48,861.00 | 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 |