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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:-Pudur,Village Panchayat & Equivalent:-Ayanrajapatti |
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| Opening Balance | 94,13,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,996.00 | 36,270.00 | 0.00 | 3,974.00 | 0.00 |
| May, 2021 | 1,02,859.00 | 36,270.00 | 0.00 | 1,90,576.00 | 0.00 |
| June, 2021 | 3,98,828.00 | 0.00 | 0.00 | 7,20,559.00 | 0.00 |
| July, 2021 | 5,58,805.00 | 0.00 | 0.00 | 2,12,537.00 | 0.00 |
| August, 2021 | 72,676.00 | 0.00 | 0.00 | 1,33,482.00 | 0.00 |
| September, 2021 | 4,65,069.00 | 0.00 | 0.00 | 1,45,391.00 | 0.00 |
| October, 2021 | 72,966.00 | 0.00 | 0.00 | 1,07,136.00 | 0.00 |
| November, 2021 | 1,90,048.00 | 0.00 | 0.00 | 28,48,589.00 | 0.00 |
| December, 2021 | 42,233.00 | 0.00 | 0.00 | 1,91,410.00 | 0.00 |
| Januaury, 2022 | 5,51,004.00 | 0.00 | 0.00 | 75,723.00 | 0.00 |
| February, 2022 | 1,85,784.00 | 0.00 | 0.00 | 2,54,061.00 | 0.00 |
| March, 2022 | 53,652.00 | 0.00 | 0.00 | 3,52,199.00 | 0.00 |
| Total | 29,33,920.00 | 72,540.00 | 0.00 | 52,35,637.00 | 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 |