eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Pudur,Village Panchayat & Equivalent:-N.Jeegaveerapuram |
|||||
Opening Balance | 93,68,097.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,47,235.00 | 0.00 | 0.00 | 39,193.00 | 0.00 |
May, 2021 | 7,200.00 | 31,480.00 | 0.00 | 1,60,357.00 | 0.00 |
June, 2021 | 1,93,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,47,822.00 | 0.00 | 0.00 | 89,904.00 | 0.00 |
August, 2021 | 5,53,310.00 | 0.00 | 0.00 | 1,01,247.00 | 0.00 |
September, 2021 | 5,16,456.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
October, 2021 | 52,856.00 | 0.00 | 0.00 | 1,41,871.00 | 0.00 |
November, 2021 | 2,21,731.00 | 0.00 | 0.00 | 3,23,955.00 | 0.00 |
December, 2021 | 15,200.00 | 0.00 | 0.00 | 30,99,819.00 | 0.00 |
Januaury, 2022 | 14,02,536.00 | 0.00 | 0.00 | 9,02,089.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,90,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,48,971.00 | 31,480.00 | 0.00 | 48,86,385.00 | 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 |