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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:-Muthusamypuram |
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| Opening Balance | 48,22,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,192.00 | 0.00 | 0.00 | 46,206.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,61,246.00 | 0.00 |
| June, 2021 | 5,01,007.00 | 0.00 | 0.00 | 95,960.00 | 0.00 |
| July, 2021 | 1,68,470.00 | 0.00 | 0.00 | 1,39,005.00 | 0.00 |
| August, 2021 | 5,95,192.00 | 0.00 | 0.00 | 23,685.00 | 0.00 |
| September, 2021 | 6,69,826.00 | 0.00 | 0.00 | 2,08,641.00 | 0.00 |
| October, 2021 | 1,01,339.00 | 0.00 | 0.00 | 5,35,310.00 | 0.00 |
| November, 2021 | 2,61,219.00 | 0.00 | 0.00 | 21,11,663.00 | 0.00 |
| December, 2021 | 41,385.00 | 0.00 | 0.00 | 4,65,302.00 | 0.00 |
| Januaury, 2022 | 6,16,983.00 | 0.00 | 0.00 | 1,28,967.00 | 0.00 |
| February, 2022 | 1,17,984.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| March, 2022 | 10,800.00 | 0.00 | 0.00 | 1,52,977.00 | 0.00 |
| Total | 33,50,197.00 | 0.00 | 0.00 | 41,69,012.00 | 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 |