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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:-Mela Pudukkudi |
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| Opening Balance | 53,19,211.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,659.00 | 0.00 | 0.00 | 73,831.00 | 0.00 |
| May, 2021 | 32,237.00 | 0.00 | 0.00 | 61,843.00 | 0.00 |
| June, 2021 | 3,01,737.00 | 0.00 | 0.00 | 1,14,239.00 | 0.00 |
| July, 2021 | 91,419.00 | 0.00 | 0.00 | 42,935.00 | 0.00 |
| August, 2021 | 2,27,720.00 | 0.00 | 0.00 | 80,737.00 | 0.00 |
| September, 2021 | 3,28,572.00 | 0.00 | 0.00 | 29,504.00 | 0.00 |
| October, 2021 | 10,425.00 | 0.00 | 0.00 | 97,356.00 | 0.00 |
| November, 2021 | 1,66,692.00 | 0.00 | 0.00 | 36,74,519.00 | 0.00 |
| December, 2021 | 58,784.00 | 0.00 | 0.00 | 83,961.00 | 0.00 |
| Januaury, 2022 | 1,21,798.00 | 0.00 | 0.00 | 68,134.00 | 0.00 |
| February, 2022 | 3,68,512.00 | 0.00 | 0.00 | 74,084.00 | 0.00 |
| March, 2022 | 82,572.00 | 0.00 | 0.00 | 43,967.50 | 0.00 |
| Total | 19,70,127.00 | 0.00 | 0.00 | 44,45,110.50 | 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 |