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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:-Ayyanadaippu |
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| Opening Balance | 83,44,071.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,209.00 | 0.00 | 0.00 | 1,65,734.00 | 0.00 |
| May, 2021 | 2,15,744.00 | 0.00 | 0.00 | 1,83,481.00 | 0.00 |
| June, 2021 | 12,83,278.00 | 0.00 | 0.00 | 6,95,785.00 | 0.00 |
| July, 2021 | 8,27,347.00 | 0.00 | 0.00 | 4,20,600.00 | 0.00 |
| August, 2021 | 24,60,603.00 | 0.00 | 0.00 | 4,75,731.00 | 0.00 |
| September, 2021 | 18,65,527.00 | 0.00 | 0.00 | 11,87,336.00 | 0.00 |
| October, 2021 | 3,22,229.00 | 0.00 | 0.00 | 6,34,385.00 | 0.00 |
| November, 2021 | 6,61,699.00 | 0.00 | 0.00 | 7,68,632.00 | 0.00 |
| December, 2021 | 10,99,599.00 | 0.00 | 0.00 | 24,34,188.00 | 0.00 |
| Januaury, 2022 | 12,06,994.00 | 0.00 | 0.00 | 7,15,748.00 | 0.00 |
| February, 2022 | 7,36,255.00 | 0.00 | 0.00 | 3,44,256.00 | 0.00 |
| March, 2022 | 19,08,557.00 | 0.00 | 0.00 | 15,40,342.00 | 0.00 |
| Total | 1,30,06,041.00 | 0.00 | 0.00 | 95,66,218.00 | 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 |