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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:-Verapandianpatnam.R. |
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| Opening Balance | 49,34,131.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,92,307.48 | 0.00 | 0.00 | 10,44,825.48 | 0.00 |
| May, 2021 | 69,942.00 | 0.00 | 0.00 | 3,70,021.00 | 0.00 |
| June, 2021 | 7,06,996.00 | 0.00 | 0.00 | 4,12,667.10 | 0.00 |
| July, 2021 | 12,04,099.00 | 0.00 | 0.00 | 3,20,456.00 | 0.00 |
| August, 2021 | 1,63,252.00 | 0.00 | 0.00 | 1,89,415.00 | 0.00 |
| September, 2021 | 9,21,206.00 | 0.00 | 0.00 | 4,45,359.30 | 0.00 |
| October, 2021 | 38,397.00 | 0.00 | 0.00 | 2,74,146.00 | 0.00 |
| November, 2021 | 3,36,294.00 | 0.00 | 0.00 | 4,96,862.00 | 0.00 |
| December, 2021 | 26,923.00 | 0.00 | 0.00 | 2,53,304.10 | 0.00 |
| Januaury, 2022 | 7,97,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 96,459.00 | 0.00 | 0.00 | 4,72,865.00 | 0.00 |
| March, 2022 | 3,15,581.00 | 0.00 | 0.00 | 4,68,603.30 | 0.00 |
| Total | 55,69,218.48 | 0.00 | 0.00 | 47,48,524.28 | 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 |