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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:-Srivaikundam,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 35,04,074.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,56,703.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 72,082.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| July, 2021 | 79,126.00 | 0.00 | 0.00 | 82,215.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,627.00 | 0.00 |
| September, 2021 | 2,87,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,80,733.00 | 0.00 | 0.00 | 1,92,899.00 | 0.00 |
| Januaury, 2022 | 4,06,345.00 | 0.00 | 0.00 | 1,10,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,045.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| Total | 23,10,851.00 | 0.00 | 0.00 | 7,20,938.00 | 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 |