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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:-Maramangalam |
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| Opening Balance | 46,08,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,51,987.00 | 0.00 | 0.00 | 84,310.00 | 0.00 |
| May, 2021 | 1,20,449.00 | 0.00 | 0.00 | 1,43,209.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 1,32,063.00 | 0.00 |
| July, 2021 | 5,29,284.00 | 0.00 | 0.00 | 1,18,358.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2021 | 2,56,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 70,000.00 | 0.00 | 0.00 | 49,868.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,698.00 | 0.00 |
| Januaury, 2022 | 4,34,771.00 | 0.00 | 0.00 | 54,886.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 39,018.00 | 0.00 |
| Total | 18,63,134.00 | 0.00 | 0.00 | 7,44,610.00 | 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 |