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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:-Therkku Kalmedu |
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| Opening Balance | 62,86,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,637.00 | 0.00 | 0.00 | 1,25,044.00 | 0.00 |
| May, 2021 | 14,730.00 | 0.00 | 0.00 | 1,07,169.00 | 0.00 |
| June, 2021 | 2,38,538.00 | 0.00 | 0.00 | 2,48,624.00 | 0.00 |
| July, 2021 | 1,45,874.00 | 0.00 | 0.00 | 91,840.00 | 0.00 |
| August, 2021 | 7,94,333.00 | 0.00 | 0.00 | 2,39,973.00 | 0.00 |
| September, 2021 | 5,79,299.00 | 0.00 | 0.00 | 3,03,285.00 | 0.00 |
| October, 2021 | 43,339.00 | 0.00 | 0.00 | 1,77,084.00 | 0.00 |
| November, 2021 | 2,11,428.00 | 0.00 | 0.00 | 22,43,564.00 | 0.00 |
| December, 2021 | 9,499.00 | 0.00 | 0.00 | 6,74,468.00 | 0.00 |
| Januaury, 2022 | 6,41,808.00 | 0.00 | 0.00 | 1,50,565.00 | 0.00 |
| February, 2022 | 1,16,457.00 | 0.00 | 0.00 | 1,30,381.00 | 0.00 |
| March, 2022 | 34,249.00 | 0.00 | 0.00 | 4,16,811.00 | 0.00 |
| Total | 30,13,191.00 | 0.00 | 0.00 | 49,08,808.00 | 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 |