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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:-Melathattaparai |
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| Opening Balance | 1,85,23,108.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,36,029.00 | 0.00 | 0.00 | 8,74,068.00 | 0.00 |
| May, 2021 | 46,139.00 | 0.00 | 0.00 | 16,23,858.00 | 0.00 |
| June, 2021 | 6,23,554.00 | 0.00 | 0.00 | 1,24,724.60 | 0.00 |
| July, 2021 | 5,55,219.00 | 0.00 | 0.00 | 8,53,063.00 | 0.00 |
| August, 2021 | 9,11,753.00 | 0.00 | 0.00 | 22,06,750.00 | 0.00 |
| September, 2021 | 8,31,812.00 | 0.00 | 0.00 | 3,40,732.60 | 0.00 |
| October, 2021 | 1,14,601.00 | 0.00 | 0.00 | 17,77,726.00 | 3,42,905.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,12,318.00 | 0.00 | 0.00 | 38,982.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2022 | 6,30,820.78 | 0.00 | 0.00 | 31,75,218.17 | 0.00 |
| Total | 96,62,245.78 | 0.00 | 0.00 | 1,10,19,922.37 | 3,42,905.00 |
| 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 |