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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:-Tiruchendur,Village Panchayat & Equivalent:-Kayamozhi |
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| Opening Balance | 1,03,59,052.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,110.00 | 0.00 | 0.00 | 2,66,216.00 | 0.00 |
| May, 2021 | 19,759.00 | 0.00 | 0.00 | 2,42,982.00 | 0.00 |
| June, 2021 | 6,42,677.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,49,569.00 | 0.00 |
| August, 2021 | 17,72,393.00 | 0.00 | 0.00 | 2,17,018.00 | 0.00 |
| September, 2021 | 14,07,273.00 | 0.00 | 0.00 | 2,99,886.00 | 0.00 |
| October, 2021 | 18,00,000.00 | 0.00 | 0.00 | 38,17,382.00 | 0.00 |
| November, 2021 | 2,38,235.00 | 0.00 | 0.00 | 3,66,257.00 | 0.00 |
| December, 2021 | 1,26,152.00 | 0.00 | 0.00 | 2,00,675.00 | 0.00 |
| Januaury, 2022 | 14,05,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,68,616.00 | 0.00 | 0.00 | 3,89,489.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,89,491.00 | 0.00 |
| Total | 78,94,549.00 | 0.00 | 0.00 | 64,56,065.00 | 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 |