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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:-Maniyakaranpatti |
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| Opening Balance | 43,15,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,870.00 | 0.00 | 0.00 | 1,41,189.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 82,191.00 | 0.00 |
| June, 2021 | 3,49,790.00 | 0.00 | 0.00 | 97,234.00 | 0.00 |
| July, 2021 | 1,39,944.00 | 0.00 | 0.00 | 1,21,421.00 | 0.00 |
| August, 2021 | 7,43,519.00 | 0.00 | 0.00 | 6,13,204.00 | 0.00 |
| September, 2021 | 4,64,760.00 | 0.00 | 0.00 | 35,507.00 | 0.00 |
| October, 2021 | 34,161.00 | 0.00 | 0.00 | 1,67,194.00 | 0.00 |
| November, 2021 | 2,20,988.00 | 0.00 | 0.00 | 19,95,777.00 | 0.00 |
| December, 2021 | 18,420.00 | 0.00 | 0.00 | 1,30,286.00 | 0.00 |
| Januaury, 2022 | 4,27,272.00 | 0.00 | 0.00 | 57,288.00 | 0.00 |
| February, 2022 | 4,38,194.00 | 0.00 | 0.00 | 3,18,956.00 | 31,695.00 |
| March, 2022 | 6,924.00 | 0.00 | 0.00 | 1,59,965.00 | 0.00 |
| Total | 30,84,042.00 | 0.00 | 0.00 | 39,20,212.00 | 31,695.00 |
| 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 |