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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:-Mullakadu |
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| Opening Balance | 47,63,367.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,216.00 | 0.00 | 0.00 | 4,86,745.00 | 0.00 |
| May, 2021 | 61,357.00 | 0.00 | 0.00 | 1,95,820.00 | 0.00 |
| June, 2021 | 6,13,882.00 | 0.00 | 0.00 | 71,017.00 | 0.00 |
| July, 2021 | 2,23,919.00 | 0.00 | 0.00 | 2,39,617.00 | 0.00 |
| August, 2021 | 8,31,675.00 | 0.00 | 0.00 | 2,23,163.00 | 0.00 |
| September, 2021 | 7,69,197.00 | 0.00 | 0.00 | 1,08,220.00 | 0.00 |
| October, 2021 | 43,282.00 | 0.00 | 0.00 | 1,96,175.00 | 0.00 |
| November, 2021 | 2,88,342.00 | 0.00 | 0.00 | 1,12,857.00 | 0.00 |
| December, 2021 | 80,438.00 | 0.00 | 0.00 | 2,94,720.00 | 0.00 |
| Januaury, 2022 | 5,35,270.00 | 0.00 | 0.00 | 1,80,454.00 | 0.00 |
| February, 2022 | 3,07,894.00 | 0.00 | 0.00 | 12,46,476.00 | 0.00 |
| March, 2022 | 13,65,636.00 | 0.00 | 0.00 | 13,85,281.00 | 0.00 |
| Total | 53,94,108.00 | 0.00 | 0.00 | 47,40,545.00 | 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 |