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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:-Veerapandian Patnam |
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| Opening Balance | 1,12,41,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,745.00 | 0.00 | 0.00 | 1,46,743.00 | 0.00 |
| May, 2021 | 62,348.00 | 0.00 | 0.00 | 4,39,074.00 | 0.00 |
| June, 2021 | 9,05,074.00 | 0.00 | 0.00 | 3,21,179.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,45,859.00 | 0.00 |
| August, 2021 | 18,95,974.00 | 0.00 | 0.00 | 7,82,856.00 | 0.00 |
| September, 2021 | 14,03,807.00 | 0.00 | 0.00 | 6,32,535.00 | 0.00 |
| October, 2021 | 1,87,594.00 | 0.00 | 0.00 | 14,11,164.00 | 0.00 |
| November, 2021 | 1,46,049.00 | 0.00 | 0.00 | 5,73,469.00 | 0.00 |
| December, 2021 | 2,31,592.00 | 0.00 | 0.00 | 13,13,904.00 | 0.00 |
| Januaury, 2022 | 7,87,678.00 | 0.00 | 0.00 | 3,02,842.00 | 0.00 |
| February, 2022 | 8,22,560.00 | 0.00 | 0.00 | 4,67,945.00 | 0.00 |
| March, 2022 | 7,08,312.00 | 0.00 | 0.00 | 2,45,051.00 | 0.00 |
| Total | 72,60,733.00 | 0.00 | 0.00 | 70,82,621.00 | 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 |