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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:-Tharuvaikulam |
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| Opening Balance | 1,01,62,376.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,58,173.00 | 0.00 | 0.00 | 17,41,933.00 | 0.00 |
| May, 2021 | 39,600.00 | 0.00 | 0.00 | 59,385.00 | 0.00 |
| June, 2021 | 2,25,232.00 | 0.00 | 0.00 | 9,25,645.00 | 0.00 |
| July, 2021 | 4,21,701.00 | 0.00 | 0.00 | 4,87,055.00 | 0.00 |
| August, 2021 | 23,08,312.00 | 0.00 | 0.00 | 11,07,676.00 | 0.00 |
| September, 2021 | 19,36,218.00 | 0.00 | 0.00 | 2,77,051.00 | 0.00 |
| October, 2021 | 65,762.00 | 0.00 | 0.00 | 3,31,579.00 | 0.00 |
| November, 2021 | 4,97,909.00 | 0.00 | 0.00 | 9,04,021.00 | 0.00 |
| December, 2021 | 75,474.00 | 0.00 | 0.00 | 6,06,081.00 | 0.00 |
| Januaury, 2022 | 13,38,174.00 | 0.00 | 0.00 | 4,21,891.00 | 0.00 |
| February, 2022 | 3,38,213.00 | 0.00 | 0.00 | 3,29,775.00 | 0.00 |
| March, 2022 | 4,90,754.00 | 0.00 | 0.00 | 5,57,071.00 | 0.00 |
| Total | 1,11,95,522.00 | 0.00 | 0.00 | 77,49,163.00 | 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 |