|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Tiruchendur,Village Panchayat & Equivalent:-Ammanpuram |
|||||
| Opening Balance | 61,66,917.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,731.00 | 0.00 | 0.00 | 2,52,906.00 | 0.00 |
| May, 2021 | 36,108.00 | 0.00 | 0.00 | 1,58,380.00 | 0.00 |
| June, 2021 | 5,03,910.00 | 0.00 | 0.00 | 1,16,805.00 | 0.00 |
| July, 2021 | 1,39,829.00 | 0.00 | 0.00 | 2,12,451.00 | 0.00 |
| August, 2021 | 6,64,916.00 | 0.00 | 0.00 | 2,38,829.00 | 0.00 |
| September, 2021 | 6,30,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,900.00 | 0.00 | 0.00 | 2,52,759.00 | 0.00 |
| November, 2021 | 2,49,793.00 | 0.00 | 0.00 | 84,469.00 | 0.00 |
| December, 2021 | 35,969.00 | 0.00 | 0.00 | 1,92,814.00 | 0.00 |
| Januaury, 2022 | 6,02,207.00 | 0.00 | 0.00 | 1,17,543.00 | 0.00 |
| February, 2022 | 2,97,731.00 | 0.00 | 0.00 | 2,80,855.00 | 0.00 |
| March, 2022 | 1,23,109.00 | 0.00 | 0.00 | 22,92,055.00 | 0.00 |
| Total | 35,20,354.00 | 0.00 | 0.00 | 41,99,866.00 | 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 |