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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:-Malavarayanatham |
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| Opening Balance | 46,73,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,305.00 | 0.00 |
| May, 2021 | 3,21,112.00 | 0.00 | 0.00 | 5,32,971.00 | 1,68,540.00 |
| June, 2021 | 2,11,990.00 | 0.00 | 0.00 | 1,55,090.00 | 0.00 |
| July, 2021 | 2,300.00 | 0.00 | 0.00 | 2,27,981.00 | 0.00 |
| August, 2021 | 7,54,436.00 | 0.00 | 0.00 | 91,311.00 | 0.00 |
| September, 2021 | 4,00,750.00 | 0.00 | 0.00 | 1,20,057.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,72,841.00 | 0.00 | 0.00 | 29,86,197.00 | 0.00 |
| December, 2021 | 3,71,234.00 | 0.00 | 0.00 | 4,43,255.00 | 0.00 |
| Januaury, 2022 | 4,87,895.00 | 0.00 | 0.00 | 63,341.00 | 0.00 |
| February, 2022 | 32,744.00 | 0.00 | 0.00 | 1,90,378.00 | 0.00 |
| March, 2022 | 64,510.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 28,23,412.00 | 0.00 | 0.00 | 48,98,386.00 | 1,68,540.00 |
| 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 |