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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:-Mookuperi |
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| Opening Balance | 47,02,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,570.00 | 0.00 | 0.00 | 2,37,144.00 | 0.00 |
| May, 2021 | 76,016.00 | 0.00 | 0.00 | 4,17,649.00 | 0.00 |
| June, 2021 | 6,63,020.00 | 0.00 | 0.00 | 2,31,689.00 | 0.00 |
| July, 2021 | 3,11,056.00 | 0.00 | 0.00 | 4,84,705.00 | 0.00 |
| August, 2021 | 9,88,064.00 | 0.00 | 0.00 | 1,80,587.00 | 0.00 |
| September, 2021 | 9,39,807.00 | 0.00 | 0.00 | 3,26,167.00 | 0.00 |
| October, 2021 | 1,18,383.00 | 0.00 | 0.00 | 2,71,710.00 | 0.00 |
| November, 2021 | 5,48,231.00 | 0.00 | 0.00 | 3,38,727.00 | 0.00 |
| December, 2021 | 1,55,949.00 | 0.00 | 0.00 | 3,44,475.00 | 0.00 |
| Januaury, 2022 | 10,91,825.00 | 0.00 | 0.00 | 11,78,011.00 | 0.00 |
| February, 2022 | 1,83,196.00 | 0.00 | 0.00 | 1,97,192.00 | 0.00 |
| March, 2022 | 4,75,090.00 | 0.00 | 0.00 | 3,31,439.00 | 0.00 |
| Total | 58,51,207.00 | 0.00 | 0.00 | 45,39,495.00 | 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 |