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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:-Veeramanickam |
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| Opening Balance | 55,49,860.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,830.00 | 0.00 | 0.00 | 1,52,324.00 | 0.00 |
| May, 2021 | 18,104.00 | 0.00 | 0.00 | 90,241.00 | 0.00 |
| June, 2021 | 4,22,256.00 | 0.00 | 0.00 | 2,67,794.00 | 0.00 |
| July, 2021 | 1,23,060.00 | 0.00 | 0.00 | 78,840.00 | 0.00 |
| August, 2021 | 3,44,105.00 | 0.00 | 0.00 | 1,58,940.00 | 0.00 |
| September, 2021 | 3,98,473.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| October, 2021 | 16,375.00 | 0.00 | 0.00 | 1,23,326.00 | 0.00 |
| November, 2021 | 1,86,206.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| December, 2021 | 37,133.00 | 0.00 | 0.00 | 1,09,316.00 | 0.00 |
| Januaury, 2022 | 7,69,188.00 | 0.00 | 0.00 | 36,86,538.00 | 0.00 |
| February, 2022 | 2,37,505.00 | 0.00 | 0.00 | 1,47,042.00 | 0.00 |
| March, 2022 | 97,603.00 | 0.00 | 0.00 | 1,93,793.00 | 0.00 |
| Total | 28,35,838.00 | 0.00 | 0.00 | 50,90,194.00 | 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 |