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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:-Nagalapuram |
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| Opening Balance | 66,53,037.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,922.00 | 0.00 | 0.00 | 3,13,410.02 | 0.00 |
| May, 2021 | 44,555.00 | 0.00 | 0.00 | 2,22,148.00 | 0.00 |
| June, 2021 | 9,65,979.00 | 0.00 | 0.00 | 3,58,345.20 | 0.00 |
| July, 2021 | 16,77,173.00 | 0.00 | 0.00 | 8,92,620.00 | 0.00 |
| August, 2021 | 49,630.00 | 0.00 | 0.00 | 3,78,002.00 | 0.00 |
| September, 2021 | 14,08,960.60 | 0.00 | 0.00 | 4,28,372.70 | 0.00 |
| October, 2021 | 1,40,298.00 | 0.00 | 0.00 | 3,49,485.00 | 0.00 |
| November, 2021 | 4,22,538.00 | 0.00 | 0.00 | 3,25,763.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,36,914.00 | 0.00 | 0.00 | 1,68,136.00 | 0.00 |
| February, 2022 | 3,12,614.00 | 0.00 | 0.00 | 3,19,229.00 | 0.00 |
| March, 2022 | 10,82,308.80 | 0.00 | 0.00 | 8,31,807.34 | 0.00 |
| Total | 78,76,892.40 | 0.00 | 0.00 | 45,87,318.26 | 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 |