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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:-Dalavaipuram |
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| Opening Balance | 53,86,691.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,823.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| May, 2021 | 29,530.00 | 0.00 | 0.00 | 2,10,690.00 | 0.00 |
| June, 2021 | 5,45,822.00 | 0.00 | 0.00 | 1,60,212.00 | 0.00 |
| July, 2021 | 1,88,992.00 | 0.00 | 0.00 | 3,33,906.00 | 0.00 |
| August, 2021 | 5,05,770.00 | 0.00 | 0.00 | 64,229.00 | 0.00 |
| September, 2021 | 4,81,050.00 | 0.00 | 0.00 | 68,313.80 | 0.00 |
| October, 2021 | 46,781.55 | 0.00 | 0.00 | 1,26,868.00 | 0.00 |
| November, 2021 | 2,28,789.00 | 0.00 | 0.00 | 27,68,634.00 | 0.00 |
| December, 2021 | 20,101.00 | 0.00 | 0.00 | 57,330.60 | 0.00 |
| Januaury, 2022 | 5,93,883.00 | 0.00 | 0.00 | 2,41,917.00 | 0.00 |
| February, 2022 | 37,982.00 | 0.00 | 0.00 | 1,11,967.00 | 0.00 |
| March, 2022 | 40,083.00 | 0.00 | 0.00 | 58,559.60 | 0.00 |
| Total | 29,38,606.55 | 0.00 | 0.00 | 42,98,077.00 | 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 |