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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:-Puthiyamputhur |
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| Opening Balance | 72,55,013.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,473.00 | 0.00 | 0.00 | 4,11,394.00 | 0.00 |
| May, 2021 | 1,23,707.00 | 0.00 | 0.00 | 9,48,509.00 | 0.00 |
| June, 2021 | 5,87,654.00 | 0.00 | 0.00 | 4,39,260.00 | 0.00 |
| July, 2021 | 9,67,345.00 | 0.00 | 0.00 | 7,72,507.00 | 0.00 |
| August, 2021 | 25,20,409.00 | 0.00 | 0.00 | 3,97,753.00 | 0.00 |
| September, 2021 | 11,82,527.00 | 0.00 | 0.00 | 2,73,880.00 | 0.00 |
| October, 2021 | 7,88,157.00 | 0.00 | 0.00 | 11,68,827.00 | 0.00 |
| November, 2021 | 5,12,186.00 | 0.00 | 0.00 | 5,19,378.00 | 0.00 |
| December, 2021 | 60,450.00 | 0.00 | 0.00 | 10,79,656.00 | 0.00 |
| Januaury, 2022 | 7,88,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,59,252.00 | 0.00 | 0.00 | 23,89,486.00 | 0.00 |
| March, 2022 | 5,21,586.00 | 0.00 | 0.00 | 4,71,242.00 | 0.00 |
| Total | 1,08,11,097.00 | 0.00 | 0.00 | 88,71,892.00 | 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 |