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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:-Muthulapuram |
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| Opening Balance | 73,58,031.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,524.00 | 0.00 | 0.00 | 5,43,291.00 | 0.00 |
| May, 2021 | 1,28,224.00 | 80,457.00 | 0.00 | 8,16,063.00 | 0.00 |
| June, 2021 | 7,00,259.00 | 0.00 | 0.00 | 3,74,942.00 | 0.00 |
| July, 2021 | 2,35,580.00 | 0.00 | 0.00 | 1,52,860.00 | 0.00 |
| August, 2021 | 10,24,959.00 | 0.00 | 0.00 | 2,47,945.00 | 0.00 |
| September, 2021 | 9,13,130.00 | 0.00 | 0.00 | 1,67,424.00 | 0.00 |
| October, 2021 | 68,507.00 | 0.00 | 0.00 | 3,58,110.00 | 0.00 |
| November, 2021 | 3,09,594.00 | 0.00 | 0.00 | 1,49,913.00 | 0.00 |
| December, 2021 | 42,240.00 | 0.00 | 0.00 | 8,77,387.00 | 0.00 |
| Januaury, 2022 | 9,03,012.00 | 0.00 | 0.00 | 1,55,851.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,65,234.00 | 0.00 | 0.00 | 19,05,693.00 | 0.00 |
| Total | 50,89,263.00 | 80,457.00 | 0.00 | 57,49,479.00 | 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 |