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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:-Valavallan |
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| Opening Balance | 78,91,710.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,233.00 | 0.00 | 0.00 | 1,63,051.00 | 0.00 |
| May, 2021 | 1,31,019.00 | 0.00 | 0.00 | 6,02,379.00 | 0.00 |
| June, 2021 | 7,99,420.00 | 0.00 | 0.00 | 1,91,530.00 | 0.00 |
| July, 2021 | 12,85,428.00 | 0.00 | 0.00 | 3,08,671.00 | 0.00 |
| August, 2021 | 12,57,530.00 | 0.00 | 0.00 | 1,97,513.00 | 0.00 |
| September, 2021 | 13,13,076.00 | 0.00 | 0.00 | 2,40,269.00 | 0.00 |
| October, 2021 | 1,59,402.00 | 0.00 | 0.00 | 8,58,133.00 | 0.00 |
| November, 2021 | 3,34,993.00 | 0.00 | 0.00 | 4,97,943.00 | 0.00 |
| December, 2021 | 88,604.00 | 0.00 | 0.00 | 3,21,656.00 | 0.00 |
| Januaury, 2022 | 7,31,352.00 | 0.00 | 0.00 | 2,86,512.00 | 0.00 |
| February, 2022 | 2,16,362.00 | 0.00 | 0.00 | 6,35,811.00 | 5,19,480.00 |
| March, 2022 | 5,82,768.00 | 0.00 | 0.00 | 16,47,052.00 | 0.00 |
| Total | 72,47,187.00 | 0.00 | 0.00 | 59,50,520.00 | 5,19,480.00 |
| 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 |