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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:-Sivagalai |
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| Opening Balance | 1,05,62,016.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,792.00 | 0.00 | 0.00 | 1,62,826.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,67,583.00 | 0.00 |
| June, 2021 | 11,82,405.00 | 0.00 | 0.00 | 3,11,512.00 | 0.00 |
| July, 2021 | 13,56,457.00 | 0.00 | 0.00 | 1,50,447.00 | 0.00 |
| August, 2021 | 20,523.00 | 0.00 | 0.00 | 4,12,723.00 | 0.00 |
| September, 2021 | 10,51,420.00 | 0.00 | 0.00 | 2,12,427.00 | 0.00 |
| October, 2021 | 1,01,730.00 | 0.00 | 0.00 | 2,93,890.00 | 0.00 |
| November, 2021 | 2,72,854.00 | 0.00 | 0.00 | 1,92,371.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,834.00 | 0.00 |
| Januaury, 2022 | 7,72,342.00 | 0.00 | 0.00 | 30,16,358.00 | 0.00 |
| February, 2022 | 3,43,670.00 | 0.00 | 0.00 | 2,36,051.00 | 0.00 |
| March, 2022 | 2,07,750.00 | 0.00 | 0.00 | 1,16,879.00 | 0.00 |
| Total | 56,07,943.00 | 0.00 | 0.00 | 54,18,901.00 | 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 |