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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:-Varandiavel |
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| Opening Balance | 28,51,059.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,363.00 | 0.00 |
| June, 2021 | 2,02,137.00 | 0.00 | 0.00 | 62,168.00 | 0.00 |
| July, 2021 | 1,12,387.00 | 0.00 | 0.00 | 1,35,527.00 | 0.00 |
| August, 2021 | 7,00,889.00 | 0.00 | 0.00 | 3,18,113.00 | 0.00 |
| September, 2021 | 3,60,579.00 | 0.00 | 0.00 | 52,166.00 | 0.00 |
| October, 2021 | 989.00 | 0.00 | 0.00 | 2,08,352.00 | 0.00 |
| November, 2021 | 1,60,069.00 | 0.00 | 0.00 | 10,55,578.00 | 0.00 |
| December, 2021 | 10,129.00 | 0.00 | 0.00 | 1,73,118.00 | 0.00 |
| Januaury, 2022 | 2,66,645.00 | 0.00 | 0.00 | 56,337.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,66,769.00 | 0.00 |
| March, 2022 | 67,761.00 | 0.00 | 0.00 | 1,54,051.00 | 0.00 |
| Total | 22,31,585.00 | 0.00 | 0.00 | 26,42,742.00 | 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 |