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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:-Umarikadu |
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| Opening Balance | 37,28,757.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,120.00 | 0.00 | 0.00 | 2,82,529.00 | 0.00 |
| May, 2021 | 35,951.00 | 0.00 | 0.00 | 2,13,417.00 | 0.00 |
| June, 2021 | 2,47,130.00 | 0.00 | 0.00 | 5,20,652.00 | 0.00 |
| July, 2021 | 10,69,153.00 | 0.00 | 0.00 | 2,28,122.00 | 0.00 |
| August, 2021 | 6,06,816.00 | 0.00 | 0.00 | 1,35,797.00 | 0.00 |
| September, 2021 | 6,03,510.00 | 0.00 | 0.00 | 1,66,510.00 | 0.00 |
| October, 2021 | 23,921.00 | 0.00 | 0.00 | 1,39,660.00 | 0.00 |
| November, 2021 | 2,29,120.00 | 0.00 | 0.00 | 2,50,656.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,30,531.00 | 0.00 | 0.00 | 6,61,318.00 | 0.00 |
| February, 2022 | 1,52,889.00 | 0.00 | 0.00 | 2,47,663.00 | 0.00 |
| March, 2022 | 88,976.00 | 0.00 | 0.00 | 1,98,599.00 | 0.00 |
| Total | 38,06,117.00 | 0.00 | 0.00 | 30,44,923.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |