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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:-Mappillaiurani |
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| Opening Balance | 4,22,73,041.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,39,958.00 | 0.00 | 0.00 | 16,52,739.00 | 0.00 |
| May, 2021 | 12,93,501.00 | 0.00 | 0.00 | 68,61,122.00 | 0.00 |
| June, 2021 | 55,21,970.00 | 0.00 | 0.00 | 84,46,095.00 | 0.00 |
| July, 2021 | 21,18,169.00 | 0.00 | 0.00 | 68,01,307.00 | 0.00 |
| August, 2021 | 1,56,43,345.00 | 0.00 | 0.00 | 59,54,039.00 | 0.00 |
| September, 2021 | 93,67,179.00 | 0.00 | 0.00 | 15,14,368.00 | 0.00 |
| October, 2021 | 27,26,356.00 | 0.00 | 0.00 | 60,66,387.00 | 0.00 |
| November, 2021 | 7,36,641.00 | 0.00 | 0.00 | 64,59,404.00 | 0.00 |
| December, 2021 | 5,47,166.00 | 0.00 | 0.00 | 17,14,552.00 | 0.00 |
| Januaury, 2022 | 66,40,145.00 | 0.00 | 0.00 | 37,52,901.00 | 0.00 |
| February, 2022 | 19,35,653.00 | 0.00 | 0.00 | 21,59,873.00 | 0.00 |
| March, 2022 | 10,68,215.00 | 0.00 | 0.00 | 7,04,019.00 | 1,40,916.00 |
| Total | 4,88,38,298.00 | 0.00 | 0.00 | 5,20,86,806.00 | 1,40,916.00 |
| 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 |