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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:-Arumugamangalam |
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| Opening Balance | 38,97,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,06,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,68,343.00 | 0.00 | 0.00 | 12,93,927.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,594.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 30,457.00 | 0.00 |
| Januaury, 2022 | 1,86,071.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| February, 2022 | 1,84,516.00 | 0.00 | 0.00 | 66,337.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,66,674.00 | 0.00 | 0.00 | 16,72,841.00 | 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 |