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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:-Maravanmadam |
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| Opening Balance | 30,69,167.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,223.00 | 0.00 | 0.00 | 4,46,223.00 | 0.00 |
| May, 2021 | 1,06,629.00 | 0.00 | 0.00 | 3,28,670.00 | 0.00 |
| June, 2021 | 8,74,567.00 | 0.00 | 0.00 | 4,58,840.00 | 0.00 |
| July, 2021 | 11,50,960.00 | 0.00 | 0.00 | 4,93,690.00 | 0.00 |
| August, 2021 | 3,00,121.00 | 0.00 | 0.00 | 2,17,431.00 | 0.00 |
| September, 2021 | 10,63,264.00 | 0.00 | 0.00 | 3,83,075.20 | 0.00 |
| October, 2021 | 3,28,415.00 | 0.00 | 0.00 | 5,33,084.00 | 0.00 |
| November, 2021 | 4,12,047.00 | 0.00 | 0.00 | 3,14,873.00 | 0.00 |
| December, 2021 | 4,62,379.00 | 0.00 | 0.00 | 5,58,777.00 | 0.00 |
| Januaury, 2022 | 6,10,613.00 | 0.00 | 0.00 | 3,45,575.00 | 0.00 |
| February, 2022 | 2,71,581.00 | 0.00 | 0.00 | 2,09,980.00 | 0.00 |
| March, 2022 | 5,33,472.00 | 0.00 | 0.00 | 3,37,024.20 | 0.00 |
| Total | 64,67,271.00 | 0.00 | 0.00 | 46,27,242.40 | 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 |