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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:-N.Jeegaveerapuram |
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| 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 |