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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:-Vedapatti |
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| Opening Balance | 44,15,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,397.00 | 0.00 | 0.00 | 1,29,082.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 2,34,207.00 | 0.00 |
| June, 2021 | 4,07,281.00 | 0.00 | 0.00 | 1,47,504.00 | 0.00 |
| July, 2021 | 1,38,815.00 | 0.00 | 0.00 | 75,535.00 | 0.00 |
| August, 2021 | 4,94,093.00 | 0.00 | 0.00 | 2,07,044.00 | 0.00 |
| September, 2021 | 5,50,068.00 | 0.00 | 0.00 | 2,06,594.00 | 0.00 |
| October, 2021 | 63,128.00 | 0.00 | 0.00 | 1,32,808.00 | 0.00 |
| November, 2021 | 2,56,991.00 | 0.00 | 0.00 | 12,00,923.00 | 0.00 |
| December, 2021 | 40,055.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| Januaury, 2022 | 6,14,447.00 | 0.00 | 0.00 | 3,46,509.00 | 0.00 |
| February, 2022 | 63,904.00 | 0.00 | 0.00 | 1,41,546.00 | 0.00 |
| March, 2022 | 99,590.00 | 0.00 | 0.00 | 1,44,358.00 | 0.00 |
| Total | 29,75,169.00 | 0.00 | 0.00 | 30,67,850.00 | 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 |