|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Srivaikundam,Village Panchayat & Equivalent:-Siruthondanallur |
|||||
| Opening Balance | 75,51,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,15,605.00 | 0.00 | 0.00 | 1,83,310.00 | 0.00 |
| May, 2021 | 1,08,825.00 | 15,04,103.00 | 0.00 | 3,65,714.00 | 0.00 |
| June, 2021 | 8,25,899.00 | 0.00 | 0.00 | 3,15,754.00 | 0.00 |
| July, 2021 | 2,42,495.00 | 0.00 | 0.00 | 1,76,765.00 | 0.00 |
| August, 2021 | 17,31,438.00 | 0.00 | 0.00 | 2,83,835.00 | 0.00 |
| September, 2021 | 10,19,408.00 | 0.00 | 0.00 | 1,08,870.00 | 0.00 |
| October, 2021 | 78,939.00 | 0.00 | 0.00 | 2,50,768.00 | 0.00 |
| November, 2021 | 3,02,291.00 | 0.00 | 0.00 | 96,456.00 | 0.00 |
| December, 2021 | 18,622.00 | 0.00 | 0.00 | 2,41,681.00 | 0.00 |
| Januaury, 2022 | 9,53,746.00 | 0.00 | 0.00 | 10,37,454.00 | 0.00 |
| February, 2022 | 1,34,249.00 | 0.00 | 0.00 | 3,07,931.00 | 0.00 |
| March, 2022 | 14,30,141.00 | 0.00 | 0.00 | 20,21,563.00 | 0.00 |
| Total | 84,61,658.00 | 15,04,103.00 | 0.00 | 53,90,101.00 | 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 |