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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:-Puraiyoor |
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| Opening Balance | 46,87,974.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,589.12 | 0.00 | 0.00 | 1,52,288.00 | 0.00 |
| May, 2021 | 40,953.12 | 0.00 | 0.00 | 39,182.00 | 0.00 |
| June, 2021 | 3,50,809.00 | 0.00 | 0.00 | 1,12,391.00 | 0.00 |
| July, 2021 | 4,23,007.00 | 0.00 | 0.00 | 87,840.00 | 0.00 |
| August, 2021 | 37,341.00 | 0.00 | 0.00 | 1,97,254.00 | 0.00 |
| September, 2021 | 3,15,378.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| October, 2021 | 4,122.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| November, 2021 | 1,75,225.00 | 0.00 | 0.00 | 1,35,145.00 | 0.00 |
| December, 2021 | 4,361.00 | 0.00 | 0.00 | 15,25,211.00 | 0.00 |
| Januaury, 2022 | 4,33,149.00 | 0.00 | 0.00 | 1,22,919.00 | 0.00 |
| February, 2022 | 2,30,927.06 | 0.00 | 0.00 | 2,13,690.00 | 0.00 |
| March, 2022 | 21,132.00 | 0.00 | 0.00 | 63,720.10 | 0.00 |
| Total | 22,35,993.30 | 0.00 | 0.00 | 27,83,730.10 | 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 |