eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Alwarthirunagari,Village Panchayat & Equivalent:-Rajapathy |
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Opening Balance | 51,02,943.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,63,200.00 | 0.00 | 0.00 | 66,478.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 91,012.00 | 0.00 |
June, 2021 | 2,31,341.00 | 0.00 | 0.00 | 1,89,570.00 | 0.00 |
July, 2021 | 1,05,346.00 | 0.00 | 0.00 | 1,37,817.00 | 0.00 |
August, 2021 | 4,92,795.00 | 0.00 | 0.00 | 1,28,806.00 | 0.00 |
September, 2021 | 4,92,934.00 | 0.00 | 0.00 | 27,312.00 | 0.00 |
October, 2021 | 232.00 | 0.00 | 0.00 | 1,14,184.00 | 0.00 |
November, 2021 | 1,86,138.00 | 0.00 | 0.00 | 32,127.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,29,639.00 | 0.00 |
Januaury, 2022 | 3,87,686.00 | 0.00 | 0.00 | 1,53,830.00 | 0.00 |
February, 2022 | 2,20,665.00 | 0.00 | 0.00 | 1,09,869.00 | 0.00 |
March, 2022 | 1,93,939.00 | 0.00 | 0.00 | 7,31,928.00 | 0.00 |
Total | 24,74,276.00 | 0.00 | 0.00 | 28,12,572.00 | 0.00 |
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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 |