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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:-Themankulam |
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| Opening Balance | 69,05,104.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,050.00 | 0.00 | 0.00 | 1,45,449.00 | 0.00 |
| May, 2021 | 59,083.00 | 0.00 | 0.00 | 1,10,076.00 | 0.00 |
| June, 2021 | 5,45,058.00 | 0.00 | 0.00 | 2,15,192.70 | 0.00 |
| July, 2021 | 5,07,414.00 | 0.00 | 0.00 | 1,15,494.00 | 0.00 |
| August, 2021 | 7,63,266.00 | 0.00 | 0.00 | 5,14,865.00 | 0.00 |
| September, 2021 | 6,96,794.00 | 0.00 | 0.00 | 6,33,070.70 | 0.00 |
| October, 2021 | 19,323.00 | 0.00 | 0.00 | 2,20,288.00 | 0.00 |
| November, 2021 | 2,64,576.00 | 0.00 | 0.00 | 19,96,878.00 | 0.00 |
| December, 2021 | 24,448.00 | 0.00 | 0.00 | 2,10,168.70 | 0.00 |
| Januaury, 2022 | 8,72,620.00 | 0.00 | 0.00 | 1,94,342.00 | 0.00 |
| February, 2022 | 72,603.00 | 0.00 | 0.00 | 3,00,132.00 | 0.00 |
| March, 2022 | 93,482.00 | 0.00 | 0.00 | 1,20,222.70 | 0.00 |
| Total | 41,42,717.00 | 0.00 | 0.00 | 47,76,178.80 | 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 |