|
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 |
| 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 |