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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:-Sethukkuvaithan |
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| Opening Balance | 89,93,126.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,531.00 | 0.00 | 0.00 | 54,212.00 | 0.00 |
| May, 2021 | 65,917.00 | 0.00 | 0.00 | 83,333.00 | 0.00 |
| June, 2021 | 6,20,337.00 | 0.00 | 0.00 | 3,14,083.70 | 0.00 |
| July, 2021 | 10,21,811.00 | 0.00 | 0.00 | 1,45,169.70 | 0.00 |
| August, 2021 | 55,108.00 | 0.00 | 0.00 | 3,72,124.00 | 0.00 |
| September, 2021 | 7,75,056.00 | 0.00 | 0.00 | 1,23,259.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,953.00 | 0.00 |
| November, 2021 | 81,626.00 | 0.00 | 0.00 | 1,19,038.00 | 0.00 |
| December, 2021 | 5,008.00 | 0.00 | 0.00 | 1,82,648.00 | 0.00 |
| Januaury, 2022 | 9,34,917.00 | 0.00 | 0.00 | 14,25,011.00 | 0.00 |
| February, 2022 | 2,03,049.00 | 0.00 | 0.00 | 2,81,085.80 | 0.00 |
| March, 2022 | 1,41,487.00 | 0.00 | 0.00 | 2,25,344.10 | 0.00 |
| Total | 41,87,847.00 | 0.00 | 0.00 | 34,24,261.90 | 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 |