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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:-Sangampatti |
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| Opening Balance | 77,23,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,33,167.00 | 0.00 | 0.00 | 93,526.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2021 | 1,23,866.00 | 0.00 | 0.00 | 1,05,707.00 | 0.00 |
| August, 2021 | 3,50,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,87,600.00 | 0.00 | 0.00 | 58,339.00 | 0.00 |
| October, 2021 | 34,057.00 | 0.00 | 0.00 | 33,793.00 | 0.00 |
| November, 2021 | 2,26,645.00 | 0.00 | 0.00 | 2,82,859.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,27,426.00 | 0.00 | 0.00 | 43,624.00 | 0.00 |
| February, 2022 | 26,470.00 | 0.00 | 0.00 | 35,723.00 | 0.00 |
| March, 2022 | 40,930.00 | 0.00 | 0.00 | 91,677.00 | 0.00 |
| Total | 24,50,593.00 | 0.00 | 0.00 | 7,50,198.00 | 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 |