|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Pudur,Village Panchayat & Equivalent:-Vathalakarai |
|||||
| Opening Balance | 56,95,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,72,647.00 | 0.00 | 7,46,531.00 | 2,42,600.00 | 0.00 |
| June, 2021 | 3,92,128.00 | 0.00 | 0.00 | 60,073.00 | 0.00 |
| July, 2021 | 1,40,787.00 | 0.00 | 0.00 | 68,034.00 | 0.00 |
| August, 2021 | 4,99,684.00 | 0.00 | 0.00 | 32,952.00 | 0.00 |
| September, 2021 | 8,21,065.00 | 0.00 | 0.00 | 53,630.00 | 0.00 |
| October, 2021 | 43,386.00 | 0.00 | 0.00 | 3,72,932.00 | 0.00 |
| November, 2021 | 2,38,303.00 | 0.00 | 0.00 | 27,96,117.00 | 0.00 |
| December, 2021 | 40,777.00 | 0.00 | 0.00 | 1,57,244.00 | 0.00 |
| Januaury, 2022 | 5,98,607.00 | 0.00 | 0.00 | 1,26,192.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,61,829.00 | 0.00 | 7,46,531.00 | 39,09,774.00 | 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 |