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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:-Nallur |
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| Opening Balance | 91,38,812.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,122.00 | 0.00 | 0.00 | 2,43,639.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 11,61,451.00 | 0.00 |
| June, 2021 | 7,37,258.00 | 0.00 | 0.00 | 2,49,105.00 | 0.00 |
| July, 2021 | 1,69,494.00 | 0.00 | 0.00 | 2,34,899.00 | 0.00 |
| August, 2021 | 10,07,879.00 | 0.00 | 0.00 | 1,79,987.00 | 0.00 |
| September, 2021 | 9,04,455.00 | 0.00 | 0.00 | 6,81,881.00 | 0.00 |
| October, 2021 | 34,491.00 | 0.00 | 0.00 | 2,66,490.00 | 0.00 |
| November, 2021 | 3,11,076.00 | 0.00 | 0.00 | 6,21,862.00 | 0.00 |
| December, 2021 | 85,104.00 | 0.00 | 0.00 | 3,00,416.00 | 0.00 |
| Januaury, 2022 | 8,39,856.00 | 0.00 | 0.00 | 1,72,591.00 | 0.00 |
| February, 2022 | 1,28,254.00 | 0.00 | 0.00 | 4,78,882.00 | 0.00 |
| March, 2022 | 1,76,359.00 | 0.00 | 0.00 | 2,05,683.50 | 0.00 |
| Total | 46,63,348.00 | 0.00 | 0.00 | 47,96,886.50 | 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 |