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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:-Peroor |
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| Opening Balance | 38,92,468.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,27,363.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,751.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2021 | 2,93,305.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| August, 2021 | 12,520.00 | 0.00 | 0.00 | 2,50,572.00 | 0.00 |
| September, 2021 | 2,05,898.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| October, 2021 | 30,481.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 5,859.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,355.00 | 0.00 |
| Januaury, 2022 | 3,57,031.00 | 0.00 | 0.00 | 1,60,683.00 | 0.00 |
| February, 2022 | 31,025.00 | 0.00 | 0.00 | 66,348.00 | 0.00 |
| March, 2022 | 36,066.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| Total | 15,13,299.00 | 0.00 | 0.00 | 6,53,118.00 | 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 |