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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:-Alwarthirunagari,Village Panchayat & Equivalent:-Alagappapuram |
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| Opening Balance | 34,74,391.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,065.00 | 0.00 | 0.00 | 1,21,136.00 | 0.00 |
| May, 2021 | 16,351.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| June, 2021 | 2,65,024.00 | 0.00 | 0.00 | 1,11,061.50 | 0.00 |
| July, 2021 | 1,06,821.00 | 0.00 | 0.00 | 65,317.00 | 0.00 |
| August, 2021 | 2,34,729.00 | 0.00 | 0.00 | 94,595.50 | 0.00 |
| September, 2021 | 3,51,497.00 | 0.00 | 0.00 | 1,31,217.00 | 0.00 |
| October, 2021 | 21,684.00 | 0.00 | 0.00 | 80,678.75 | 0.00 |
| November, 2021 | 1,87,089.00 | 0.00 | 0.00 | 21,46,577.00 | 0.00 |
| December, 2021 | 42,477.00 | 0.00 | 0.00 | 1,17,089.00 | 0.00 |
| Januaury, 2022 | 2,48,833.00 | 0.00 | 0.00 | 1,61,718.50 | 0.00 |
| February, 2022 | 2,28,068.00 | 0.00 | 0.00 | 65,861.00 | 0.00 |
| March, 2022 | 59,978.00 | 0.00 | 0.00 | 83,054.00 | 0.00 |
| Total | 19,50,616.00 | 0.00 | 0.00 | 32,32,205.25 | 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 |