eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Thoothukkudi,Block Panchayat & Equivalent:-Ottapidaram,Village Panchayat & Equivalent:-Veppalodai
Opening Balance 89,27,607.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 11,66,291.00 0.00 0.00 0.00 0.00
May, 2021 9,742.00 0.00 0.00 1,21,418.00 0.00
June, 2021 19,62,681.00 0.00 0.00 79,740.00 0.00
July, 2021 32,758.00 0.00 0.00 6,42,938.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 14,58,020.00 0.00 0.00 5,479.00 0.00
October, 2021 616.00 0.00 0.00 35,271.00 0.00
November, 2021 13,546.00 0.00 0.00 3,25,507.00 0.00
December, 2021 55,272.00 0.00 0.00 0.00 0.00
Januaury, 2022 7,19,960.00 0.00 0.00 2,80,866.00 0.00
February, 2022 1,29,971.00 0.00 0.00 17,17,544.00 0.00
March, 2022 99,297.00 0.00 0.00 5,90,347.00 0.00
Total 56,48,154.00 0.00 0.00 37,99,110.00 0.00
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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