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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:-Soolaivaikal |
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| Opening Balance | 57,06,542.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,010.00 | 0.00 | 0.00 | 1,37,080.00 | 0.00 |
| May, 2021 | 6,78,447.00 | 0.00 | 0.00 | 94,547.00 | 0.00 |
| June, 2021 | 2,69,138.00 | 0.00 | 0.00 | 1,30,393.00 | 0.00 |
| July, 2021 | 1,36,651.00 | 0.00 | 0.00 | 1,07,972.00 | 0.00 |
| August, 2021 | 17,27,586.00 | 0.00 | 0.00 | 12,39,101.00 | 0.00 |
| September, 2021 | 5,27,376.50 | 0.00 | 0.00 | 1,08,957.00 | 0.00 |
| October, 2021 | 28,956.00 | 0.00 | 0.00 | 1,85,538.00 | 0.00 |
| November, 2021 | 2,14,292.00 | 0.00 | 0.00 | 27,84,717.00 | 0.00 |
| December, 2021 | 66,264.00 | 0.00 | 0.00 | 1,03,327.00 | 0.00 |
| Januaury, 2022 | 5,60,930.00 | 0.00 | 0.00 | 2,77,396.00 | 0.00 |
| February, 2022 | 2,44,338.00 | 0.00 | 0.00 | 1,05,832.00 | 0.00 |
| March, 2022 | 1,02,625.00 | 0.00 | 0.00 | 73,937.00 | 0.00 |
| Total | 47,26,613.50 | 0.00 | 0.00 | 53,48,797.00 | 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 |