|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Ottapidaram |
|||||
| Opening Balance | 12,29,45,519.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,73,410.16 | 0.00 | 0.00 | 3,35,05,733.16 | 0.00 |
| May, 2021 | 25,46,011.00 | 0.00 | 0.00 | 1,04,82,521.00 | 0.00 |
| June, 2021 | 3,69,57,122.00 | 0.00 | 0.00 | 79,73,791.00 | 0.00 |
| July, 2021 | 92,50,021.00 | 0.00 | 0.00 | 25,39,000.00 | 0.00 |
| August, 2021 | 13,60,568.00 | 0.00 | 0.00 | 53,80,356.00 | 0.00 |
| September, 2021 | 1,91,48,110.00 | 0.00 | 0.00 | 82,60,229.00 | 0.00 |
| October, 2021 | 1,849.00 | 0.00 | 0.00 | 66,31,650.00 | 0.00 |
| November, 2021 | 1,57,73,225.00 | 0.00 | 0.00 | 49,06,242.00 | 0.00 |
| December, 2021 | 24,29,588.00 | 0.00 | 0.00 | 46,03,034.00 | 0.00 |
| Januaury, 2022 | 36,12,780.00 | 0.00 | 0.00 | 5,41,702.00 | 0.00 |
| February, 2022 | 95,221.00 | 0.00 | 0.00 | 29,65,115.00 | 0.00 |
| March, 2022 | 1,33,06,473.00 | 0.00 | 0.00 | 48,60,981.00 | 0.00 |
| Total | 13,81,54,378.16 | 0.00 | 0.00 | 9,26,50,354.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |