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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:-Vedanatham |
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| Opening Balance | 55,26,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,314.00 | 0.00 | 0.00 | 1,04,976.00 | 0.00 |
| May, 2021 | 29,441.00 | 0.00 | 0.00 | 1,71,546.00 | 0.00 |
| June, 2021 | 4,50,143.00 | 0.00 | 0.00 | 1,65,346.00 | 0.00 |
| July, 2021 | 7,18,818.00 | 0.00 | 0.00 | 1,17,907.00 | 0.00 |
| August, 2021 | 38,173.00 | 0.00 | 0.00 | 1,59,383.00 | 0.00 |
| September, 2021 | 5,74,801.00 | 0.00 | 0.00 | 1,72,842.00 | 0.00 |
| October, 2021 | 45,267.00 | 0.00 | 0.00 | 1,28,949.00 | 0.00 |
| November, 2021 | 2,31,909.00 | 0.00 | 0.00 | 20,89,174.00 | 0.00 |
| December, 2021 | 74,625.00 | 0.00 | 0.00 | 1,60,424.00 | 0.00 |
| Januaury, 2022 | 6,41,474.00 | 0.00 | 0.00 | 1,05,806.00 | 0.00 |
| February, 2022 | 1,06,369.00 | 0.00 | 0.00 | 1,70,227.00 | 0.00 |
| March, 2022 | 29,232.00 | 0.00 | 0.00 | 2,14,595.00 | 0.00 |
| Total | 31,75,566.00 | 0.00 | 0.00 | 37,61,175.00 | 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 |