|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Thoothukudi,Village Panchayat & Equivalent:-Varthagareddipatti |
|||||
| Opening Balance | 1,28,91,207.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,538.00 | 0.00 | 0.00 | 50,029.00 | 0.00 |
| May, 2021 | 74,304.30 | 0.00 | 0.00 | 1,58,931.00 | 0.00 |
| June, 2021 | 10,91,263.00 | 0.00 | 0.00 | 2,61,040.00 | 0.00 |
| July, 2021 | 5,30,409.00 | 0.00 | 0.00 | 53,719.00 | 0.00 |
| August, 2021 | 17,97,614.30 | 0.00 | 0.00 | 15,48,778.00 | 0.00 |
| September, 2021 | 14,42,075.00 | 0.00 | 0.00 | 56,754.00 | 0.00 |
| October, 2021 | 52,785.00 | 0.00 | 0.00 | 2,08,560.00 | 0.00 |
| November, 2021 | 4,67,467.00 | 0.00 | 0.00 | 99,067.00 | 0.00 |
| December, 2021 | 33,440.00 | 0.00 | 0.00 | 15,65,165.00 | 0.00 |
| Januaury, 2022 | 12,29,326.00 | 0.00 | 0.00 | 72,129.00 | 0.00 |
| February, 2022 | 33,011.00 | 0.00 | 0.00 | 3,17,250.00 | 0.00 |
| March, 2022 | 1,49,000.90 | 0.00 | 0.00 | 3,07,134.43 | 0.00 |
| Total | 72,76,233.50 | 0.00 | 0.00 | 46,98,556.43 | 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 |