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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:-Valasamuthiram |
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| Opening Balance | 44,13,652.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,602.00 | 0.00 | 0.00 | 48,328.00 | 0.00 |
| May, 2021 | 26,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,41,708.00 | 0.00 | 0.00 | 1,47,333.70 | 0.00 |
| July, 2021 | 1,05,696.00 | 0.00 | 0.00 | 96,053.40 | 0.00 |
| August, 2021 | 3,93,782.00 | 0.00 | 0.00 | 11,39,779.70 | 7,28,926.00 |
| September, 2021 | 3,20,206.00 | 0.00 | 0.00 | 77,446.10 | 0.00 |
| October, 2021 | 10,165.00 | 0.00 | 0.00 | 38,283.00 | 0.00 |
| November, 2021 | 1,90,932.00 | 0.00 | 0.00 | 30,95,561.00 | 0.00 |
| December, 2021 | 11,363.00 | 0.00 | 0.00 | 54,578.10 | 0.00 |
| Januaury, 2022 | 4,37,374.00 | 0.00 | 0.00 | 75,033.00 | 0.00 |
| February, 2022 | 21,951.00 | 0.00 | 0.00 | 48,514.00 | 0.00 |
| March, 2022 | 2,08,948.00 | 0.00 | 0.00 | 1,71,726.00 | 0.00 |
| Total | 21,22,745.00 | 0.00 | 0.00 | 49,92,636.00 | 7,28,926.00 |
| 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 |