|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Pudur,Village Panchayat & Equivalent:-Mittavadamalapuram |
|||||
| Opening Balance | 63,93,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,875.00 | 0.00 | 0.00 | 69,926.00 | 0.00 |
| May, 2021 | 54,731.00 | 0.00 | 0.00 | 62,553.00 | 0.00 |
| June, 2021 | 4,48,416.00 | 0.00 | 0.00 | 97,983.00 | 0.00 |
| July, 2021 | 1,54,227.00 | 0.00 | 0.00 | 1,17,512.00 | 0.00 |
| August, 2021 | 5,92,513.00 | 0.00 | 0.00 | 1,53,005.00 | 0.00 |
| September, 2021 | 5,83,528.00 | 0.00 | 0.00 | 97,188.00 | 0.00 |
| October, 2021 | 44,729.00 | 0.00 | 0.00 | 1,29,664.00 | 0.00 |
| November, 2021 | 1,15,318.00 | 0.00 | 0.00 | 31,77,068.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 3,31,130.00 | 0.00 |
| Januaury, 2022 | 2,13,702.00 | 0.00 | 0.00 | 6,37,698.00 | 0.00 |
| February, 2022 | 4,69,177.00 | 0.00 | 0.00 | 1,52,506.00 | 0.00 |
| March, 2022 | 15,454.00 | 0.00 | 0.00 | 1,19,522.00 | 0.00 |
| Total | 29,02,870.00 | 0.00 | 0.00 | 51,45,755.00 | 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 |