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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:-Sillankulam |
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| Opening Balance | 2,50,39,323.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,21,118.00 | 0.00 | 0.00 | 48,620.00 | 0.00 |
| May, 2021 | 61,122.00 | 0.00 | 0.00 | 2,38,669.00 | 0.00 |
| June, 2021 | 2,87,252.00 | 0.00 | 0.00 | 2,58,606.00 | 0.00 |
| July, 2021 | 18,33,774.00 | 0.00 | 0.00 | 2,60,933.00 | 0.00 |
| August, 2021 | 21,750.00 | 0.00 | 0.00 | 4,26,771.00 | 0.00 |
| September, 2021 | 12,95,971.00 | 0.00 | 0.00 | 1,52,397.00 | 0.00 |
| October, 2021 | 28,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,19,371.00 | 0.00 | 0.00 | 2,57,260.00 | 0.00 |
| December, 2021 | 36,188.00 | 0.00 | 0.00 | 1,15,820.00 | 0.00 |
| Januaury, 2022 | 10,11,607.00 | 0.00 | 0.00 | 36,41,732.00 | 0.00 |
| February, 2022 | 28,50,704.00 | 0.00 | 0.00 | 2,62,174.00 | 0.00 |
| March, 2022 | 19,000.20 | 0.00 | 0.00 | 47,82,485.88 | 0.00 |
| Total | 80,86,678.20 | 0.00 | 0.00 | 1,04,45,467.88 | 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 |