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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:-Karuvelambadu |
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| Opening Balance | 48,19,179.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,304.00 | 0.00 | 0.00 | 79,687.00 | 0.00 |
| May, 2021 | 68,935.00 | 0.00 | 0.00 | 72,956.00 | 0.00 |
| June, 2021 | 3,73,358.00 | 0.00 | 0.00 | 1,08,302.70 | 0.00 |
| July, 2021 | 1,09,682.00 | 0.00 | 0.00 | 1,93,782.00 | 0.00 |
| August, 2021 | 4,43,972.00 | 0.00 | 0.00 | 55,762.00 | 0.00 |
| September, 2021 | 4,66,011.00 | 0.00 | 0.00 | 10,38,753.70 | 0.00 |
| October, 2021 | 12,200.00 | 0.00 | 0.00 | 1,27,428.00 | 0.00 |
| November, 2021 | 2,12,530.00 | 0.00 | 0.00 | 18,11,782.00 | 0.00 |
| December, 2021 | 7,750.00 | 0.00 | 0.00 | 1,01,934.70 | 0.00 |
| Januaury, 2022 | 14,16,701.00 | 0.00 | 0.00 | 9,44,712.00 | 0.00 |
| February, 2022 | 83,838.00 | 0.00 | 0.00 | 1,87,450.00 | 0.00 |
| March, 2022 | 40,339.00 | 0.00 | 0.00 | 77,537.30 | 0.00 |
| Total | 34,25,620.00 | 0.00 | 0.00 | 48,00,087.40 | 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 |