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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:-Suganthalai |
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| Opening Balance | 87,52,012.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,614.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| May, 2021 | 17,431.00 | 0.00 | 0.00 | 1,86,811.00 | 0.00 |
| June, 2021 | 3,76,478.00 | 0.00 | 0.00 | 2,36,392.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,08,820.00 | 0.00 | 0.00 | 2,96,278.00 | 0.00 |
| September, 2021 | 3,76,838.00 | 0.00 | 0.00 | 2,36,816.00 | 0.00 |
| October, 2021 | 27,887.00 | 0.00 | 0.00 | 2,43,379.00 | 0.00 |
| November, 2021 | 50,001.00 | 0.00 | 0.00 | 15,20,987.00 | 0.00 |
| December, 2021 | 17,235.00 | 0.00 | 0.00 | 1,78,081.00 | 0.00 |
| Januaury, 2022 | 4,54,010.00 | 0.00 | 0.00 | 1,15,293.00 | 0.00 |
| February, 2022 | 6,72,963.00 | 0.00 | 0.00 | 2,68,703.00 | 0.00 |
| March, 2022 | 1,12,044.00 | 0.00 | 0.00 | 1,15,016.00 | 0.00 |
| Total | 29,89,321.00 | 0.00 | 0.00 | 34,24,856.00 | 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 |