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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 Thiruchendur |
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| Opening Balance | 1,93,61,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,38,765.00 | 0.00 | 24,73,221.00 | 5,25,358.00 | 0.00 |
| May, 2021 | 37,720.00 | 0.00 | 0.00 | 3,11,647.00 | 0.00 |
| June, 2021 | 18,35,500.00 | 0.00 | 0.00 | 13,11,132.00 | 0.00 |
| July, 2021 | 3,34,024.00 | 0.00 | 0.00 | 2,06,052.00 | 0.00 |
| August, 2021 | 38,95,256.00 | 0.00 | 0.00 | 34,97,400.00 | 0.00 |
| September, 2021 | 19,98,069.00 | 0.00 | 0.00 | 8,05,914.00 | 0.00 |
| October, 2021 | 7,18,247.00 | 0.00 | 0.00 | 11,13,647.00 | 0.00 |
| November, 2021 | 6,09,845.00 | 0.00 | 0.00 | 4,04,639.00 | 0.00 |
| December, 2021 | 2,04,014.00 | 0.00 | 0.00 | 15,45,502.00 | 0.00 |
| Januaury, 2022 | 13,57,998.00 | 0.00 | 0.00 | 5,10,686.00 | 0.00 |
| February, 2022 | 8,08,784.00 | 0.00 | 0.00 | 18,37,592.00 | 0.00 |
| March, 2022 | 6,27,832.00 | 0.00 | 0.00 | 2,18,185.00 | 0.00 |
| Total | 1,53,66,054.00 | 0.00 | 24,73,221.00 | 1,22,87,754.00 | 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 |