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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:-Kurukattoor |
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| Opening Balance | 66,00,944.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,405.27 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2021 | 33,475.00 | 0.00 | 0.00 | 1,46,459.00 | 0.00 |
| June, 2021 | 2,38,999.00 | 0.00 | 0.00 | 98,908.70 | 0.00 |
| July, 2021 | 1,24,615.00 | 0.00 | 0.00 | 2,54,745.70 | 0.00 |
| August, 2021 | 5,84,854.00 | 0.00 | 0.00 | 1,10,053.00 | 0.00 |
| September, 2021 | 5,98,181.00 | 0.00 | 0.00 | 75,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,144.00 | 0.00 |
| November, 2021 | 2,23,982.00 | 0.00 | 0.00 | 15,46,293.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,90,205.00 | 0.00 |
| Januaury, 2022 | 2,46,726.00 | 0.00 | 0.00 | 25,487.00 | 0.00 |
| February, 2022 | 4,61,086.00 | 0.00 | 0.00 | 2,98,977.20 | 0.00 |
| March, 2022 | 1,15,560.00 | 0.00 | 0.00 | 97,214.80 | 0.00 |
| Total | 29,66,883.27 | 0.00 | 0.00 | 31,64,527.40 | 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 |