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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:-Thimmarajapuram |
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| Opening Balance | 34,39,985.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,626.00 | 0.00 | 0.00 | 61,136.00 | 0.00 |
| May, 2021 | 6,980.00 | 0.00 | 0.00 | 1,35,906.00 | 0.00 |
| June, 2021 | 3,71,237.00 | 0.00 | 0.00 | 4,92,401.60 | 0.00 |
| July, 2021 | 2,25,457.00 | 0.00 | 0.00 | 1,84,802.00 | 0.00 |
| August, 2021 | 12,59,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,94,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,81,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 41,000.00 | 0.00 | 0.00 | 6,33,609.00 | 0.00 |
| March, 2022 | 25,09,328.00 | 0.00 | 0.00 | 5,25,421.95 | 0.00 |
| Total | 63,07,638.00 | 0.00 | 0.00 | 20,33,276.55 | 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 |