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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:-Pitchi Vilai |
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| Opening Balance | 26,24,582.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,54,700.00 | 0.00 | 0.00 | 87,297.00 | 0.00 |
| May, 2021 | 59,766.00 | 0.00 | 0.00 | 42,153.00 | 0.00 |
| June, 2021 | 4,04,371.00 | 0.00 | 0.00 | 5,58,883.00 | 0.00 |
| July, 2021 | 6,98,492.00 | 0.00 | 0.00 | 1,03,012.00 | 0.00 |
| August, 2021 | 13,116.00 | 0.00 | 0.00 | 34,343.00 | 0.00 |
| September, 2021 | 3,61,872.00 | 0.00 | 0.00 | 4,36,746.02 | 0.00 |
| October, 2021 | 8,930.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 2,03,417.00 | 0.00 | 0.00 | 48,003.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 40,773.00 | 0.00 |
| Januaury, 2022 | 1,70,761.73 | 0.00 | 0.00 | 44,846.20 | 0.00 |
| February, 2022 | 3,919.00 | 0.00 | 0.00 | 5,65,594.00 | 0.00 |
| March, 2022 | 2,81,547.00 | 0.00 | 0.00 | 20,307.00 | 0.00 |
| Total | 27,68,091.73 | 0.00 | 0.00 | 19,89,157.22 | 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 |