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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:-Nattathi |
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| Opening Balance | 35,55,366.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,127.00 | 0.00 | 0.00 | 1,96,145.00 | 0.00 |
| May, 2021 | 1,03,879.00 | 0.00 | 0.00 | 1,47,195.00 | 0.00 |
| June, 2021 | 2,61,094.00 | 0.00 | 0.00 | 2,03,968.10 | 0.00 |
| July, 2021 | 2,61,212.00 | 0.00 | 0.00 | 3,93,004.00 | 0.00 |
| August, 2021 | 11,00,523.00 | 0.00 | 0.00 | 1,58,323.00 | 0.00 |
| September, 2021 | 8,80,796.00 | 0.00 | 0.00 | 1,43,417.70 | 0.00 |
| October, 2021 | 2,05,650.00 | 0.00 | 0.00 | 2,63,607.70 | 0.00 |
| November, 2021 | 2,61,144.00 | 0.00 | 0.00 | 5,93,206.70 | 0.00 |
| December, 2021 | 11,328.00 | 0.00 | 0.00 | 2,87,352.10 | 0.00 |
| Januaury, 2022 | 6,39,432.00 | 0.00 | 0.00 | 5,49,777.00 | 0.00 |
| February, 2022 | 1,18,884.00 | 0.00 | 0.00 | 6,43,958.00 | 0.00 |
| March, 2022 | 2,01,327.00 | 0.00 | 0.00 | 1,67,565.30 | 0.00 |
| Total | 42,96,396.00 | 0.00 | 0.00 | 37,47,519.60 | 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 |