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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:-Mettilpatti |
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| Opening Balance | 56,93,386.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,558.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| May, 2021 | 57,526.00 | 0.00 | 0.00 | 7,62,933.00 | 0.00 |
| June, 2021 | 5,76,850.00 | 0.00 | 0.00 | 2,99,853.00 | 0.00 |
| July, 2021 | 1,75,510.00 | 0.00 | 0.00 | 2,31,771.00 | 0.00 |
| August, 2021 | 7,60,933.00 | 0.00 | 0.00 | 2,23,738.00 | 0.00 |
| September, 2021 | 7,04,925.00 | 0.00 | 0.00 | 91,089.00 | 0.00 |
| October, 2021 | 31,343.00 | 0.00 | 0.00 | 2,81,008.00 | 0.00 |
| November, 2021 | 2,71,143.00 | 0.00 | 0.00 | 13,54,625.00 | 0.00 |
| December, 2021 | 1,25,926.00 | 0.00 | 0.00 | 2,41,234.00 | 0.00 |
| Januaury, 2022 | 7,26,231.00 | 0.00 | 0.00 | 90,663.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 3,49,284.00 | 0.00 |
| March, 2022 | 1,21,409.00 | 0.00 | 0.00 | 3,47,485.00 | 0.00 |
| Total | 38,14,154.00 | 0.00 | 0.00 | 43,18,483.00 | 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 |