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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:-Thappathi |
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| Opening Balance | 82,61,029.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,073.00 | 0.00 | 0.00 | 1,04,411.00 | 0.00 |
| May, 2021 | 40,337.00 | 0.00 | 0.00 | 1,29,997.00 | 0.00 |
| June, 2021 | 3,06,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,18,805.00 | 0.00 | 0.00 | 1,38,970.00 | 0.00 |
| August, 2021 | 8,45,784.00 | 0.00 | 0.00 | 2,52,988.00 | 0.00 |
| September, 2021 | 7,75,237.00 | 0.00 | 0.00 | 97,004.00 | 0.00 |
| October, 2021 | 54,870.00 | 0.00 | 0.00 | 3,97,440.00 | 0.00 |
| November, 2021 | 2,84,507.00 | 0.00 | 0.00 | 23,53,951.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,80,389.00 | 0.00 | 0.00 | 3,45,374.00 | 0.00 |
| February, 2022 | 76,396.00 | 0.00 | 0.00 | 1,21,822.00 | 0.00 |
| March, 2022 | 30,817.00 | 0.00 | 0.00 | 1,71,033.00 | 0.00 |
| Total | 36,55,997.00 | 0.00 | 0.00 | 41,12,990.00 | 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 |