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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:-Srivenkatesapuram |
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| Opening Balance | 66,58,261.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,056.00 | 0.00 | 0.00 | 87,647.00 | 0.00 |
| May, 2021 | 1,01,476.00 | 0.00 | 0.00 | 2,64,621.00 | 0.00 |
| June, 2021 | 8,97,692.00 | 0.00 | 0.00 | 6,69,069.00 | 0.00 |
| July, 2021 | 2,82,246.00 | 0.00 | 0.00 | 3,43,185.00 | 0.00 |
| August, 2021 | 13,85,167.00 | 0.00 | 0.00 | 7,20,053.00 | 0.00 |
| September, 2021 | 12,93,682.00 | 0.00 | 0.00 | 4,00,678.00 | 0.00 |
| October, 2021 | 76,015.00 | 0.00 | 0.00 | 3,98,602.00 | 0.00 |
| November, 2021 | 3,89,050.00 | 0.00 | 0.00 | 2,24,228.00 | 0.00 |
| December, 2021 | 43,471.00 | 0.00 | 0.00 | 3,88,277.00 | 0.00 |
| Januaury, 2022 | 8,50,037.00 | 0.00 | 0.00 | 4,45,682.00 | 0.00 |
| February, 2022 | 2,15,933.00 | 0.00 | 0.00 | 2,51,069.00 | 0.00 |
| March, 2022 | 3,26,685.00 | 0.00 | 0.00 | 2,67,793.00 | 0.00 |
| Total | 62,07,510.00 | 0.00 | 0.00 | 44,60,904.00 | 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 |