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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:-Rajavinkovil |
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| Opening Balance | 62,06,645.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,888.00 | 0.00 | 0.00 | 1,06,771.00 | 0.00 |
| May, 2021 | 28,576.00 | 0.00 | 0.00 | 1,25,887.00 | 0.00 |
| June, 2021 | 3,97,489.00 | 0.00 | 0.00 | 1,23,792.00 | 0.00 |
| July, 2021 | 4,33,590.00 | 0.00 | 0.00 | 1,71,307.00 | 0.00 |
| August, 2021 | 4,54,582.00 | 0.00 | 0.00 | 1,98,475.00 | 0.00 |
| September, 2021 | 4,54,551.00 | 0.00 | 0.00 | 4,76,152.00 | 0.00 |
| October, 2021 | 82,656.00 | 0.00 | 0.00 | 1,57,773.00 | 0.00 |
| November, 2021 | 2,13,067.00 | 0.00 | 0.00 | 5,63,099.00 | 0.00 |
| December, 2021 | 34,665.00 | 0.00 | 0.00 | 1,21,661.00 | 0.00 |
| Januaury, 2022 | 7,27,666.00 | 0.00 | 0.00 | 1,21,076.00 | 0.00 |
| February, 2022 | 77,410.00 | 0.00 | 0.00 | 1,59,147.00 | 0.00 |
| March, 2022 | 38,425.00 | 0.00 | 0.00 | 1,14,486.00 | 0.00 |
| Total | 31,69,565.00 | 0.00 | 0.00 | 24,39,626.00 | 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 |