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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:-Angamangalam |
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| Opening Balance | 53,11,413.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,840.00 | 0.00 | 0.00 | 2,34,396.00 | 0.00 |
| May, 2021 | 88,923.00 | 0.00 | 0.00 | 7,08,707.00 | 0.00 |
| June, 2021 | 6,49,893.00 | 0.00 | 0.00 | 9,45,904.40 | 0.00 |
| July, 2021 | 11,88,042.00 | 0.00 | 0.00 | 3,19,164.00 | 0.00 |
| August, 2021 | 1,02,642.00 | 0.00 | 0.00 | 2,31,514.00 | 0.00 |
| September, 2021 | 9,30,214.00 | 0.00 | 0.00 | 4,32,725.40 | 0.00 |
| October, 2021 | 40,389.00 | 0.00 | 0.00 | 1,09,589.00 | 0.00 |
| November, 2021 | 2,69,907.00 | 0.00 | 0.00 | 3,52,221.00 | 0.00 |
| December, 2021 | 29,142.00 | 0.00 | 0.00 | 3,00,261.70 | 0.00 |
| Januaury, 2022 | 7,20,790.00 | 0.00 | 0.00 | 4,51,453.00 | 0.00 |
| February, 2022 | 4,38,105.00 | 0.00 | 0.00 | 3,11,288.00 | 0.00 |
| March, 2022 | 3,57,028.00 | 0.00 | 0.00 | 3,57,378.00 | 0.00 |
| Total | 49,85,915.00 | 0.00 | 0.00 | 47,54,601.50 | 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 |