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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:-Sriparangusanallur |
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| Opening Balance | 49,10,931.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,63,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,27,284.00 | 0.00 | 0.00 | 4,30,445.00 | 0.00 |
| September, 2021 | 4,39,413.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| October, 2021 | 1,01,729.00 | 0.00 | 0.00 | 90,396.00 | 0.00 |
| November, 2021 | 1,28,316.00 | 0.00 | 0.00 | 1,58,380.00 | 0.00 |
| December, 2021 | 52,850.00 | 0.00 | 0.00 | 62,791.00 | 0.00 |
| Januaury, 2022 | 1,68,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,75,289.00 | 0.00 | 0.00 | 86,310.00 | 0.00 |
| Total | 27,56,362.00 | 0.00 | 0.00 | 9,52,522.00 | 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 |