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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:-Vembur |
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| Opening Balance | 60,87,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,480.00 | 0.00 | 0.00 | 1,87,276.00 | 0.00 |
| May, 2021 | 57,080.00 | 0.00 | 0.00 | 1,09,494.00 | 0.00 |
| June, 2021 | 4,06,882.00 | 0.00 | 0.00 | 2,26,588.00 | 0.00 |
| July, 2021 | 1,77,656.00 | 0.00 | 0.00 | 2,16,427.00 | 0.00 |
| August, 2021 | 10,30,676.00 | 0.00 | 0.00 | 6,75,800.00 | 0.00 |
| September, 2021 | 5,22,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,77,884.00 | 0.00 | 0.00 | 11,27,227.00 | 0.00 |
| December, 2021 | 3,29,360.00 | 0.00 | 0.00 | 2,59,730.00 | 0.00 |
| Januaury, 2022 | 11,65,893.00 | 0.00 | 0.00 | 16,72,483.00 | 0.00 |
| February, 2022 | 1,04,450.00 | 0.00 | 0.00 | 2,33,623.00 | 0.00 |
| March, 2022 | 6,21,001.00 | 0.00 | 0.00 | 2,48,816.00 | 0.00 |
| Total | 49,57,918.00 | 0.00 | 0.00 | 49,57,464.00 | 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 |