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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:-Pudur Pandiyapuram |
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| Opening Balance | 85,02,800.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,064.00 | 0.00 | 0.00 | 1,55,182.00 | 0.00 |
| May, 2021 | 97,424.00 | 0.00 | 0.00 | 18,11,824.00 | 8,26,976.00 |
| June, 2021 | 2,19,002.00 | 0.00 | 0.00 | 1,47,033.10 | 0.00 |
| July, 2021 | 3,74,376.00 | 0.00 | 0.00 | 3,66,008.00 | 0.00 |
| August, 2021 | 5,52,110.00 | 0.00 | 0.00 | 2,69,340.00 | 0.00 |
| September, 2021 | 5,14,930.00 | 0.00 | 0.00 | 3,75,384.30 | 0.00 |
| October, 2021 | 3,66,757.00 | 0.00 | 0.00 | 1,47,977.00 | 0.00 |
| November, 2021 | 7,30,782.00 | 0.00 | 0.00 | 28,22,046.00 | 0.00 |
| December, 2021 | 1,73,994.00 | 0.00 | 0.00 | 1,94,381.70 | 0.00 |
| Januaury, 2022 | 5,82,201.00 | 0.00 | 0.00 | 1,07,271.00 | 0.00 |
| February, 2022 | 64,189.00 | 0.00 | 0.00 | 3,90,833.00 | 0.00 |
| March, 2022 | 3,77,844.00 | 0.00 | 0.00 | 3,04,382.70 | 0.00 |
| Total | 42,76,673.00 | 0.00 | 0.00 | 70,91,662.80 | 8,26,976.00 |
| 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 |