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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:-Moolakarai |
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| Opening Balance | 50,56,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,509.00 | 0.00 | 0.00 | 1,36,811.00 | 0.00 |
| May, 2021 | 89,377.00 | 0.00 | 0.00 | 1,29,406.00 | 0.00 |
| June, 2021 | 3,22,341.00 | 0.00 | 0.00 | 2,34,766.00 | 0.00 |
| July, 2021 | 1,21,878.00 | 0.00 | 0.00 | 68,036.00 | 0.00 |
| August, 2021 | 3,47,260.00 | 0.00 | 0.00 | 1,64,873.00 | 0.00 |
| September, 2021 | 3,69,252.00 | 0.00 | 0.00 | 6,35,365.40 | 0.00 |
| October, 2021 | 30,270.00 | 0.00 | 0.00 | 2,18,231.00 | 0.00 |
| November, 2021 | 1,64,376.00 | 0.00 | 0.00 | 18,68,889.00 | 0.00 |
| December, 2021 | 1,17,502.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| Januaury, 2022 | 4,77,287.00 | 0.00 | 0.00 | 2,58,773.00 | 0.00 |
| February, 2022 | 50,527.00 | 0.00 | 0.00 | 2,39,517.00 | 0.00 |
| March, 2022 | 1,48,871.00 | 0.00 | 0.00 | 93,131.00 | 0.00 |
| Total | 24,82,450.00 | 0.00 | 0.00 | 41,39,048.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |