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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:-Servaikaranmadam |
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| Opening Balance | 36,49,620.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,22,715.00 | 0.00 | 0.00 | 10,08,443.00 | 0.00 |
| May, 2021 | 2,19,165.00 | 0.00 | 0.00 | 1,02,743.00 | 0.00 |
| June, 2021 | 8,95,376.00 | 0.00 | 0.00 | 2,50,750.40 | 0.00 |
| July, 2021 | 15,10,171.00 | 0.00 | 0.00 | 6,49,924.00 | 0.00 |
| August, 2021 | 6,49,155.30 | 0.00 | 0.00 | 4,21,726.40 | 0.00 |
| September, 2021 | 13,27,053.00 | 0.00 | 0.00 | 8,67,364.00 | 0.00 |
| October, 2021 | 3,29,716.00 | 0.00 | 0.00 | 9,33,163.40 | 0.00 |
| November, 2021 | 6,68,840.00 | 0.00 | 0.00 | 8,38,098.00 | 0.00 |
| December, 2021 | 9,32,868.60 | 0.00 | 0.00 | 8,42,514.00 | 0.00 |
| Januaury, 2022 | 10,86,929.00 | 0.00 | 0.00 | 5,67,612.50 | 0.00 |
| February, 2022 | 3,37,199.00 | 0.00 | 0.00 | 4,31,430.40 | 0.00 |
| March, 2022 | 4,20,267.00 | 0.00 | 0.00 | 14,63,491.00 | 0.00 |
| Total | 87,99,454.90 | 0.00 | 0.00 | 83,77,260.10 | 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 |