|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Pudur,Village Panchayat & Equivalent:-Mavilpatti |
|||||
| Opening Balance | 43,36,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,655.00 | 0.00 | 0.00 | 66,635.00 | 0.00 |
| May, 2021 | 25,088.00 | 0.00 | 0.00 | 89,561.00 | 0.00 |
| June, 2021 | 3,56,415.00 | 0.00 | 0.00 | 53,801.00 | 0.00 |
| July, 2021 | 2,74,223.00 | 0.00 | 0.00 | 1,56,134.00 | 0.00 |
| August, 2021 | 5,28,939.00 | 0.00 | 0.00 | 11,285.00 | 0.00 |
| September, 2021 | 4,97,162.00 | 0.00 | 0.00 | 1,56,396.00 | 0.00 |
| October, 2021 | 37,070.00 | 0.00 | 0.00 | 48,976.00 | 0.00 |
| November, 2021 | 1,47,594.00 | 0.00 | 0.00 | 23,91,088.00 | 0.00 |
| December, 2021 | 9,534.00 | 0.00 | 0.00 | 83,341.00 | 0.00 |
| Januaury, 2022 | 5,99,007.00 | 0.00 | 0.00 | 2,28,590.00 | 0.00 |
| February, 2022 | 23,005.00 | 0.00 | 0.00 | 83,296.00 | 0.00 |
| March, 2022 | 67,501.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| Total | 28,06,193.00 | 0.00 | 0.00 | 36,25,223.00 | 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 |