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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:-K.Duraisamypuram |
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| Opening Balance | 94,85,617.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,444.00 | 0.00 | 0.00 | 92,070.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,61,881.00 | 0.00 |
| June, 2021 | 5,18,410.00 | 0.00 | 0.00 | 1,49,216.00 | 0.00 |
| July, 2021 | 1,67,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,12,058.00 | 0.00 | 0.00 | 8,53,662.00 | 0.00 |
| September, 2021 | 6,69,339.00 | 0.00 | 0.00 | 2,39,311.00 | 0.00 |
| October, 2021 | 3,95,050.00 | 0.00 | 0.00 | 6,04,097.00 | 0.00 |
| November, 2021 | 2,96,803.00 | 0.00 | 0.00 | 27,89,592.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| Januaury, 2022 | 7,19,702.00 | 0.00 | 0.00 | 1,23,047.00 | 0.00 |
| February, 2022 | 40,356.00 | 0.00 | 0.00 | 1,87,269.00 | 0.00 |
| March, 2022 | 52,497.00 | 0.00 | 0.00 | 1,59,775.00 | 0.00 |
| Total | 38,57,222.00 | 0.00 | 0.00 | 55,51,820.00 | 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 |