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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:-T.Veerapandianpuram |
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| Opening Balance | 57,09,113.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,402.00 | 0.00 | 0.00 | 79,503.00 | 0.00 |
| May, 2021 | 39,599.00 | 0.00 | 0.00 | 1,11,347.00 | 0.00 |
| June, 2021 | 2,36,742.00 | 0.00 | 0.00 | 1,37,970.00 | 0.00 |
| July, 2021 | 7,47,522.00 | 0.00 | 0.00 | 3,41,271.00 | 0.00 |
| August, 2021 | 32,251.00 | 0.00 | 0.00 | 1,04,675.00 | 0.00 |
| September, 2021 | 4,31,403.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 14,879.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| November, 2021 | 1,19,472.00 | 0.00 | 0.00 | 1,44,937.00 | 0.00 |
| December, 2021 | 17,000.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| Januaury, 2022 | 7,20,672.00 | 0.00 | 0.00 | 28,21,933.50 | 0.00 |
| February, 2022 | 95,699.00 | 0.00 | 0.00 | 1,26,894.00 | 0.00 |
| March, 2022 | 2,11,673.00 | 0.00 | 0.00 | 1,68,989.70 | 0.00 |
| Total | 28,68,314.00 | 0.00 | 0.00 | 40,95,060.20 | 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 |