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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:-Melathoor |
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| Opening Balance | 61,48,941.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,89,784.00 | 0.00 | 0.00 | 5,37,101.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,52,297.30 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2021 | 4,57,366.00 | 0.00 | 0.00 | 4,74,784.00 | 0.00 |
| August, 2021 | 16,96,003.00 | 0.00 | 0.00 | 87,717.00 | 0.00 |
| September, 2021 | 9,24,319.00 | 0.00 | 0.00 | 7,61,520.00 | 0.00 |
| October, 2021 | 6,14,618.00 | 0.00 | 0.00 | 6,71,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 4,91,384.00 | 0.00 |
| Januaury, 2022 | 7,85,167.00 | 0.00 | 0.00 | 45,267.00 | 0.00 |
| February, 2022 | 1,76,817.00 | 0.00 | 0.00 | 3,08,362.00 | 0.00 |
| March, 2022 | 74,962.00 | 0.00 | 0.00 | 1,66,208.00 | 0.00 |
| Total | 60,51,333.30 | 0.00 | 0.00 | 37,93,842.00 | 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 |