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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:-Vellaram |
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| Opening Balance | 1,11,26,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2021 | 27,89,138.00 | 0.00 | 0.00 | 26,83,370.00 | 0.00 |
| August, 2021 | 10,88,563.00 | 0.00 | 0.00 | 1,39,682.00 | 0.00 |
| September, 2021 | 5,36,782.00 | 0.00 | 0.00 | 79,483.00 | 0.00 |
| October, 2021 | 10,98,433.00 | 0.00 | 0.00 | 3,03,937.00 | 0.00 |
| November, 2021 | 20,40,287.00 | 0.00 | 0.00 | 29,18,265.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,47,463.00 | 0.00 | 0.00 | 5,44,119.00 | 0.00 |
| February, 2022 | 73,138.00 | 0.00 | 0.00 | 1,46,606.00 | 0.00 |
| March, 2022 | 1,41,254.00 | 0.00 | 0.00 | 1,19,063.00 | 0.00 |
| Total | 84,15,058.00 | 0.00 | 0.00 | 69,51,025.00 | 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 |