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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:-Thirupannichettikulam |
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| Opening Balance | 24,81,739.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,717.00 | 0.00 | 0.00 | 46,007.00 | 0.00 |
| May, 2021 | 24,578.00 | 0.00 | 0.00 | 45,370.00 | 0.00 |
| June, 2021 | 94,427.00 | 0.00 | 0.00 | 68,798.70 | 0.00 |
| July, 2021 | 2,68,259.00 | 0.00 | 0.00 | 49,954.00 | 0.00 |
| August, 2021 | 33,528.00 | 0.00 | 0.00 | 24,765.00 | 0.00 |
| September, 2021 | 2,67,944.00 | 0.00 | 0.00 | 58,574.70 | 0.00 |
| October, 2021 | 12,492.00 | 0.00 | 0.00 | 51,017.00 | 0.00 |
| November, 2021 | 68,261.00 | 0.00 | 0.00 | 72,666.00 | 0.00 |
| December, 2021 | 9,08,373.60 | 0.00 | 0.00 | 21,51,840.10 | 0.00 |
| Januaury, 2022 | 5,77,706.90 | 0.00 | 0.00 | 1,86,379.90 | 0.00 |
| February, 2022 | 1,01,639.00 | 0.00 | 0.00 | 2,05,585.00 | 0.00 |
| March, 2022 | 63,139.00 | 0.00 | 0.00 | 1,45,147.10 | 0.00 |
| Total | 26,80,064.50 | 0.00 | 0.00 | 31,06,104.50 | 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 |