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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:-Pattinamaruthur |
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| Opening Balance | 1,04,92,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,616.00 | 0.00 | 0.00 | 1,16,770.00 | 0.00 |
| May, 2021 | 19,440.00 | 0.00 | 0.00 | 95,595.00 | 0.00 |
| June, 2021 | 3,41,903.00 | 0.00 | 0.00 | 55,423.00 | 0.00 |
| July, 2021 | 1,32,389.00 | 0.00 | 0.00 | 89,568.00 | 0.00 |
| August, 2021 | 3,94,165.00 | 0.00 | 0.00 | 56,373.00 | 0.00 |
| September, 2021 | 4,39,624.00 | 0.00 | 0.00 | 82,008.00 | 0.00 |
| October, 2021 | 37,522.00 | 0.00 | 0.00 | 1,37,073.00 | 0.00 |
| November, 2021 | 2,00,054.00 | 0.00 | 0.00 | 28,56,748.00 | 0.00 |
| December, 2021 | 77,862.00 | 0.00 | 0.00 | 1,23,967.00 | 0.00 |
| Januaury, 2022 | 6,30,349.00 | 0.00 | 0.00 | 94,616.00 | 0.00 |
| February, 2022 | 82,933.00 | 0.00 | 0.00 | 1,23,441.00 | 0.00 |
| March, 2022 | 1,09,335.00 | 0.00 | 0.00 | 1,80,567.00 | 0.00 |
| Total | 26,80,192.00 | 0.00 | 0.00 | 40,12,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |