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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:-Maasarpatti |
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| Opening Balance | 71,30,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,255.00 | 0.00 | 0.00 | 1,57,338.00 | 0.00 |
| May, 2021 | 72,676.00 | 0.00 | 0.00 | 1,15,476.00 | 0.00 |
| June, 2021 | 2,26,661.00 | 0.00 | 0.00 | 4,66,508.00 | 0.00 |
| July, 2021 | 2,55,910.00 | 0.00 | 0.00 | 1,96,575.00 | 0.00 |
| August, 2021 | 4,06,256.00 | 0.00 | 0.00 | 47,719.00 | 0.00 |
| September, 2021 | 5,68,738.00 | 0.00 | 0.00 | 75,438.00 | 0.00 |
| October, 2021 | 95,669.00 | 0.00 | 0.00 | 4,70,885.00 | 0.00 |
| November, 2021 | 2,29,828.00 | 0.00 | 0.00 | 26,63,115.00 | 0.00 |
| December, 2021 | 23,357.00 | 0.00 | 0.00 | 4,10,015.00 | 0.00 |
| Januaury, 2022 | 5,49,719.00 | 0.00 | 0.00 | 2,04,552.00 | 0.00 |
| February, 2022 | 1,24,062.00 | 0.00 | 0.00 | 3,04,268.00 | 0.00 |
| March, 2022 | 64,591.00 | 0.00 | 0.00 | 1,33,130.00 | 0.00 |
| Total | 28,93,722.00 | 0.00 | 0.00 | 52,45,019.00 | 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 |