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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:-Goundenpatti |
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| Opening Balance | 60,69,536.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,740.00 | 0.00 | 0.00 | 1,61,114.00 | 0.00 |
| May, 2021 | 9,83,724.00 | 0.00 | 65,740.00 | 10,60,254.00 | 0.00 |
| June, 2021 | 5,82,987.00 | 0.00 | 0.00 | 1,45,345.10 | 0.00 |
| July, 2021 | 9,86,824.00 | 0.00 | 0.00 | 9,62,891.00 | 0.00 |
| August, 2021 | 90,822.00 | 0.00 | 0.00 | 93,940.00 | 0.00 |
| September, 2021 | 8,40,128.00 | 0.00 | 0.00 | 2,63,144.70 | 0.00 |
| October, 2021 | 77,900.00 | 0.00 | 0.00 | 1,95,960.00 | 0.00 |
| November, 2021 | 2,85,016.00 | 0.00 | 0.00 | 1,83,224.00 | 0.00 |
| December, 2021 | 31,230.00 | 0.00 | 0.00 | 10,72,998.40 | 0.00 |
| Januaury, 2022 | 7,72,606.00 | 0.00 | 0.00 | 3,35,143.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,05,748.00 | 0.00 | 0.00 | 6,79,747.90 | 0.00 |
| Total | 50,90,725.00 | 0.00 | 65,740.00 | 51,53,762.10 | 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 |