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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:-Therkkusilukkanpatti |
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| Opening Balance | 41,03,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,155.00 | 0.00 | 0.00 | 3,14,448.00 | 0.00 |
| June, 2021 | 2,04,496.00 | 0.00 | 0.00 | 1,25,357.00 | 0.00 |
| July, 2021 | 3,98,310.00 | 0.00 | 0.00 | 1,15,012.00 | 0.00 |
| August, 2021 | 5,90,498.00 | 0.00 | 0.00 | 1,33,120.00 | 0.00 |
| September, 2021 | 1,61,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 91,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,400.00 | 0.00 | 0.00 | 27,39,726.00 | 0.00 |
| Januaury, 2022 | 5,14,383.00 | 0.00 | 0.00 | 45,378.00 | 0.00 |
| February, 2022 | 17,482.00 | 0.00 | 0.00 | 1,95,988.00 | 0.00 |
| March, 2022 | 84,245.00 | 0.00 | 0.00 | 1,84,074.00 | 0.00 |
| Total | 23,78,443.00 | 0.00 | 0.00 | 38,53,103.00 | 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 |