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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:-Pasuvanthanai |
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| Opening Balance | 1,32,91,209.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,927.00 | 0.00 | 0.00 | 14,78,235.00 | 0.00 |
| May, 2021 | 4,88,214.00 | 0.00 | 0.00 | 12,31,946.00 | 0.00 |
| June, 2021 | 4,92,465.00 | 0.00 | 0.00 | 1,30,266.00 | 0.00 |
| July, 2021 | 14,76,224.00 | 0.00 | 0.00 | 23,95,095.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,56,770.00 | 0.00 | 0.00 | 6,83,727.00 | 0.00 |
| October, 2021 | 1,51,437.00 | 0.00 | 0.00 | 2,76,330.00 | 0.00 |
| November, 2021 | 3,75,914.00 | 0.00 | 0.00 | 16,14,094.00 | 0.00 |
| December, 2021 | 1,69,441.00 | 0.00 | 0.00 | 2,83,297.00 | 0.00 |
| Januaury, 2022 | 8,91,571.00 | 0.00 | 0.00 | 5,74,165.00 | 0.00 |
| February, 2022 | 2,47,557.00 | 0.00 | 0.00 | 2,71,259.00 | 0.00 |
| March, 2022 | 2,06,567.00 | 0.00 | 0.00 | 2,99,964.00 | 0.00 |
| Total | 58,71,087.00 | 0.00 | 0.00 | 92,38,378.00 | 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 |