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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:-Thennam Patti |
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| Opening Balance | 62,63,586.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,791.00 | 0.00 | 0.00 | 1,18,674.00 | 0.00 |
| May, 2021 | 31,320.00 | 0.00 | 0.00 | 53,063.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| July, 2021 | 13,17,900.00 | 0.00 | 0.00 | 3,82,914.00 | 0.00 |
| August, 2021 | 43,333.00 | 0.00 | 0.00 | 51,657.00 | 0.00 |
| September, 2021 | 6,95,661.00 | 0.00 | 0.00 | 58,835.00 | 0.00 |
| October, 2021 | 13,150.00 | 0.00 | 0.00 | 1,25,027.50 | 0.00 |
| November, 2021 | 2,44,294.00 | 0.00 | 0.00 | 64,887.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 34,22,889.00 | 0.00 |
| Januaury, 2022 | 6,94,667.00 | 0.00 | 0.00 | 1,90,358.00 | 0.00 |
| February, 2022 | 99,822.00 | 0.00 | 0.00 | 1,43,922.00 | 0.00 |
| March, 2022 | 81,680.00 | 0.00 | 0.00 | 2,32,838.00 | 0.00 |
| Total | 34,46,428.00 | 0.00 | 0.00 | 51,01,184.50 | 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 |