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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:-Ramachandirapuram |
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| Opening Balance | 52,97,685.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,160.00 | 0.00 | 0.00 | 1,37,140.00 | 0.00 |
| May, 2021 | 14,300.00 | 0.00 | 0.00 | 52,382.00 | 0.00 |
| June, 2021 | 3,85,877.00 | 0.00 | 0.00 | 87,335.00 | 0.00 |
| July, 2021 | 1,57,328.00 | 0.00 | 0.00 | 68,224.00 | 0.00 |
| August, 2021 | 4,58,682.00 | 0.00 | 0.00 | 83,247.00 | 0.00 |
| September, 2021 | 4,60,719.00 | 0.00 | 0.00 | 1,06,734.00 | 0.00 |
| October, 2021 | 45,183.00 | 0.00 | 0.00 | 1,33,523.00 | 0.00 |
| November, 2021 | 1,89,220.00 | 0.00 | 0.00 | 26,95,733.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| Januaury, 2022 | 5,75,970.00 | 0.00 | 0.00 | 1,47,487.00 | 0.00 |
| February, 2022 | 46,499.00 | 0.00 | 0.00 | 1,91,825.00 | 0.00 |
| March, 2022 | 16,252.00 | 0.00 | 0.00 | 3,23,970.00 | 0.00 |
| Total | 25,82,190.00 | 0.00 | 0.00 | 41,29,300.00 | 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 |