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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:-Palayakayal |
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| Opening Balance | 50,94,374.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,80,467.00 | 0.00 | 0.00 | 6,50,549.00 | 0.00 |
| May, 2021 | 94,008.00 | 0.00 | 0.00 | 4,73,591.00 | 0.00 |
| June, 2021 | 5,19,804.00 | 0.00 | 0.00 | 5,40,217.00 | 0.00 |
| July, 2021 | 18,15,831.00 | 0.00 | 0.00 | 12,79,109.00 | 0.00 |
| August, 2021 | 92,876.00 | 0.00 | 0.00 | 7,53,465.00 | 0.00 |
| September, 2021 | 10,94,842.00 | 0.00 | 0.00 | 60,430.00 | 0.00 |
| October, 2021 | 8,53,528.00 | 0.00 | 0.00 | 3,34,725.00 | 0.00 |
| November, 2021 | 67,691.00 | 0.00 | 0.00 | 2,47,411.00 | 0.00 |
| December, 2021 | 2,98,821.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| Januaury, 2022 | 8,35,584.00 | 0.00 | 0.00 | 1,63,408.00 | 0.00 |
| February, 2022 | 1,17,095.00 | 0.00 | 0.00 | 3,36,400.00 | 0.00 |
| March, 2022 | 19,98,140.00 | 0.00 | 0.00 | 15,50,101.00 | 0.00 |
| Total | 88,68,687.00 | 0.00 | 0.00 | 64,49,706.00 | 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 |