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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 |
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| Opening Balance | 15,71,90,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,97,520.00 | 0.00 | 0.00 | 11,95,923.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,83,564.00 | 0.00 |
| June, 2021 | 1,40,78,848.00 | 0.00 | 0.00 | 33,55,720.00 | 0.00 |
| July, 2021 | 72,39,721.00 | 0.00 | 0.00 | 9,42,679.00 | 0.00 |
| August, 2021 | 1,29,48,016.00 | 0.00 | 0.00 | 9,86,534.00 | 0.00 |
| September, 2021 | 2,55,62,987.00 | 0.00 | 0.00 | 59,16,602.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,59,843.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,67,839.00 | 0.00 |
| December, 2021 | 1,31,59,156.00 | 0.00 | 0.00 | 42,74,289.00 | 0.00 |
| Januaury, 2022 | 2,08,15,248.00 | 0.00 | 0.00 | 37,28,948.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,61,050.00 | 0.00 |
| March, 2022 | 78,75,494.00 | 0.00 | 0.00 | 98,40,487.00 | 0.00 |
| Total | 10,72,76,990.00 | 0.00 | 0.00 | 4,46,13,478.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |