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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:-Velloor |
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| Opening Balance | 60,15,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,599.00 | 0.00 | 0.00 | 1,35,333.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,22,401.00 | 0.00 | 0.00 | 4,59,856.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| Januaury, 2022 | 3,38,062.00 | 0.00 | 0.00 | 92,508.00 | 0.00 |
| February, 2022 | 22,265.00 | 0.00 | 0.00 | 1,29,654.00 | 0.00 |
| March, 2022 | 7,26,183.00 | 0.00 | 0.00 | 3,02,692.00 | 0.00 |
| Total | 21,90,510.00 | 0.00 | 0.00 | 13,76,163.00 | 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 |