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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:-Sennamareddipaddi |
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| Opening Balance | 55,63,698.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,068.00 | 0.00 | 0.00 | 64,564.00 | 0.00 |
| May, 2021 | 72,442.00 | 0.00 | 0.00 | 96,232.00 | 0.00 |
| June, 2021 | 3,97,930.00 | 0.00 | 0.00 | 75,489.00 | 0.00 |
| July, 2021 | 2,99,912.00 | 0.00 | 0.00 | 1,52,502.00 | 0.00 |
| August, 2021 | 5,42,280.00 | 0.00 | 0.00 | 6,06,366.00 | 0.00 |
| September, 2021 | 4,98,617.00 | 0.00 | 0.00 | 6,20,379.00 | 0.00 |
| October, 2021 | 1,65,533.00 | 0.00 | 0.00 | 1,88,276.00 | 0.00 |
| November, 2021 | 2,25,955.00 | 0.00 | 0.00 | 25,53,299.00 | 0.00 |
| December, 2021 | 62,060.00 | 0.00 | 0.00 | 5,88,178.00 | 0.00 |
| Januaury, 2022 | 5,81,749.00 | 0.00 | 0.00 | 1,63,029.00 | 0.00 |
| February, 2022 | 40,851.00 | 0.00 | 0.00 | 5,86,855.00 | 0.00 |
| March, 2022 | 23,969.66 | 0.00 | 0.00 | 1,00,635.00 | 0.00 |
| Total | 31,51,366.66 | 0.00 | 0.00 | 57,95,804.00 | 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 |