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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:-Saminatham |
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| Opening Balance | 1,07,43,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,39,440.00 | 0.00 | 0.00 | 1,22,208.00 | 0.00 |
| May, 2021 | 20,215.00 | 0.00 | 0.00 | 1,04,545.00 | 0.00 |
| June, 2021 | 6,90,551.00 | 0.00 | 0.00 | 60,919.00 | 0.00 |
| July, 2021 | 12,23,412.00 | 0.00 | 0.00 | 2,36,832.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,65,050.00 | 0.00 |
| September, 2021 | 5,59,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,37,701.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| November, 2021 | 3,75,870.00 | 0.00 | 0.00 | 3,55,232.00 | 0.00 |
| December, 2021 | 65,294.00 | 0.00 | 0.00 | 5,97,976.00 | 0.00 |
| Januaury, 2022 | 5,53,926.00 | 0.00 | 0.00 | 3,43,549.00 | 0.00 |
| February, 2022 | 2,25,630.00 | 0.00 | 0.00 | 8,98,888.00 | 0.00 |
| March, 2022 | 57,221.00 | 0.00 | 0.00 | 5,73,483.00 | 0.00 |
| Total | 48,55,699.00 | 0.00 | 0.00 | 34,58,862.00 | 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 |