|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Pudur,Village Panchayat & Equivalent:-Melakallurani |
|||||
| Opening Balance | 49,28,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,414.00 | 0.00 | 0.00 | 2,07,094.00 | 0.00 |
| May, 2021 | 17,995.00 | 0.00 | 0.00 | 52,726.00 | 0.00 |
| June, 2021 | 3,97,118.00 | 0.00 | 0.00 | 6,17,592.00 | 0.00 |
| July, 2021 | 1,26,819.00 | 0.00 | 0.00 | 36,968.00 | 0.00 |
| August, 2021 | 5,10,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,34,385.00 | 0.00 | 0.00 | 1,87,881.00 | 0.00 |
| October, 2021 | 30,248.00 | 0.00 | 0.00 | 4,32,598.00 | 0.00 |
| November, 2021 | 2,07,129.00 | 0.00 | 0.00 | 57,558.00 | 0.00 |
| December, 2021 | 12,750.00 | 0.00 | 0.00 | 2,14,099.00 | 0.00 |
| Januaury, 2022 | 5,88,866.00 | 0.00 | 0.00 | 20,14,535.00 | 0.00 |
| February, 2022 | 43,453.00 | 0.00 | 0.00 | 1,41,078.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,85,845.00 | 0.00 | 0.00 | 39,62,129.00 | 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 |