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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:-Veerapatti |
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| Opening Balance | 87,96,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,822.00 | 0.00 | 0.00 | 1,08,225.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 35,302.00 | 0.00 |
| June, 2021 | 3,16,065.00 | 0.00 | 0.00 | 1,14,432.00 | 0.00 |
| July, 2021 | 1,38,984.00 | 0.00 | 0.00 | 84,326.00 | 0.00 |
| August, 2021 | 3,35,888.00 | 0.00 | 0.00 | 1,12,691.00 | 0.00 |
| September, 2021 | 3,86,778.00 | 0.00 | 0.00 | 8,657.00 | 0.00 |
| October, 2021 | 47,151.00 | 0.00 | 0.00 | 1,60,498.00 | 0.00 |
| November, 2021 | 1,90,338.00 | 0.00 | 0.00 | 28,92,594.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 1,62,667.00 | 0.00 |
| Januaury, 2022 | 4,46,317.00 | 0.00 | 0.00 | 1,08,572.00 | 0.00 |
| February, 2022 | 24,222.00 | 0.00 | 0.00 | 2,47,886.00 | 2,04,379.00 |
| March, 2022 | 2,11,789.00 | 0.00 | 0.00 | 3,92,129.00 | 0.00 |
| Total | 23,37,754.00 | 0.00 | 0.00 | 44,27,979.00 | 2,04,379.00 |
| 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 |