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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:-Vellamadam |
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| Opening Balance | 75,67,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,200.00 | 0.00 | 0.00 | 1,14,624.00 | 0.00 |
| May, 2021 | 1,967.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 75,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,90,337.00 | 0.00 | 0.00 | 3,51,356.00 | 0.00 |
| August, 2021 | 8,98,952.00 | 0.00 | 0.00 | 1,76,165.00 | 0.00 |
| September, 2021 | 11,11,454.00 | 0.00 | 0.00 | 2,65,804.00 | 0.00 |
| October, 2021 | 63,959.00 | 0.00 | 0.00 | 3,96,133.00 | 0.00 |
| November, 2021 | 7,59,960.00 | 0.00 | 0.00 | 10,37,270.00 | 0.00 |
| December, 2021 | 28,563.00 | 0.00 | 0.00 | 2,04,977.00 | 0.00 |
| Januaury, 2022 | 8,75,199.00 | 0.00 | 0.00 | 2,21,684.00 | 0.00 |
| February, 2022 | 78,034.00 | 0.00 | 0.00 | 7,24,613.00 | 4,82,758.00 |
| March, 2022 | 25,860.00 | 0.00 | 0.00 | 6,24,136.00 | 0.00 |
| Total | 41,10,762.00 | 0.00 | 0.00 | 41,18,762.00 | 4,82,758.00 |
| 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 |