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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:-Padmanabamangalam |
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| Opening Balance | 3,92,73,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,260.00 | 0.00 | 0.00 | 2,70,437.00 | 0.00 |
| June, 2021 | 3,00,010.00 | 0.00 | 0.00 | 22,209.00 | 0.00 |
| July, 2021 | 7,83,849.00 | 0.00 | 0.00 | 1,93,975.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,16,070.00 | 0.00 |
| September, 2021 | 4,32,296.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,625.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,88,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,58,819.00 | 0.00 | 0.00 | 6,98,996.00 | 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 |