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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:-Sillanatham |
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| Opening Balance | 60,90,628.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,041.00 | 0.00 | 0.00 | 1,21,794.00 | 0.00 |
| May, 2021 | 42,701.00 | 0.00 | 0.00 | 2,61,465.00 | 0.00 |
| June, 2021 | 2,45,538.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| July, 2021 | 1,23,215.00 | 0.00 | 0.00 | 2,35,570.00 | 0.00 |
| August, 2021 | 8,85,718.00 | 0.00 | 0.00 | 94,372.00 | 0.00 |
| September, 2021 | 5,70,045.00 | 0.00 | 0.00 | 1,68,808.00 | 0.00 |
| October, 2021 | 10,950.00 | 0.00 | 0.00 | 1,90,258.00 | 0.00 |
| November, 2021 | 4,72,278.00 | 0.00 | 0.00 | 20,40,621.00 | 0.00 |
| December, 2021 | 34,935.00 | 0.00 | 0.00 | 5,09,019.00 | 0.00 |
| Januaury, 2022 | 6,26,411.00 | 0.00 | 0.00 | 1,40,223.00 | 0.00 |
| February, 2022 | 84,432.00 | 0.00 | 0.00 | 3,73,545.20 | 0.00 |
| March, 2022 | 11,100.00 | 0.00 | 0.00 | 2,39,559.00 | 0.00 |
| Total | 33,27,364.00 | 0.00 | 0.00 | 44,98,334.20 | 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 |