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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:-Thoothukudi,Village Panchayat & Equivalent:-Alligulam |
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| Opening Balance | 53,05,423.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,380.00 | 0.00 | 0.00 | 1,92,512.00 | 0.00 |
| May, 2021 | 78,996.00 | 0.00 | 0.00 | 1,84,530.00 | 0.00 |
| June, 2021 | 5,26,209.00 | 0.00 | 0.00 | 3,19,089.40 | 0.00 |
| July, 2021 | 8,26,042.00 | 0.00 | 0.00 | 2,19,007.00 | 0.00 |
| August, 2021 | 59,305.00 | 0.00 | 0.00 | 1,14,110.00 | 0.00 |
| September, 2021 | 7,05,633.00 | 0.00 | 0.00 | 2,68,928.60 | 0.00 |
| October, 2021 | 19,005.00 | 0.00 | 0.00 | 96,690.00 | 0.00 |
| November, 2021 | 2,90,873.00 | 0.00 | 0.00 | 13,84,276.00 | 0.00 |
| December, 2021 | 23,598.00 | 0.00 | 0.00 | 1,21,762.40 | 0.00 |
| Januaury, 2022 | 7,47,103.00 | 0.00 | 0.00 | 2,80,520.00 | 0.00 |
| February, 2022 | 1,54,289.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,79,433.00 | 0.00 | 0.00 | 38,21,425.40 | 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 |