|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Ottapidaram,Village Panchayat & Equivalent:-S.Kailasapuram |
|||||
| Opening Balance | 98,29,644.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,391.00 | 0.00 | 0.00 | 2,24,392.00 | 0.00 |
| May, 2021 | 25,652.00 | 0.00 | 0.00 | 1,41,846.00 | 0.00 |
| June, 2021 | 3,23,726.00 | 0.00 | 0.00 | 5,15,719.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,05,269.00 | 0.00 |
| August, 2021 | 3,50,975.00 | 0.00 | 0.00 | 9,40,761.00 | 0.00 |
| September, 2021 | 47,59,979.00 | 0.00 | 0.00 | 2,86,916.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,33,951.00 | 0.00 | 0.00 | 14,15,351.00 | 0.00 |
| December, 2021 | 52,108.00 | 0.00 | 0.00 | 10,69,928.00 | 0.00 |
| Januaury, 2022 | 8,55,622.00 | 0.00 | 0.00 | 1,59,024.00 | 0.00 |
| February, 2022 | 1,09,591.00 | 0.00 | 0.00 | 3,44,558.00 | 0.00 |
| March, 2022 | 28,264.00 | 0.00 | 0.00 | 2,42,670.00 | 0.00 |
| Total | 69,17,259.00 | 0.00 | 0.00 | 60,46,434.00 | 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 |