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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:-Pallipathu |
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| Opening Balance | 45,31,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,098.00 | 0.00 | 0.00 | 1,52,333.00 | 0.00 |
| May, 2021 | 74,032.00 | 0.00 | 0.00 | 5,91,779.00 | 0.00 |
| June, 2021 | 6,27,674.00 | 0.00 | 0.00 | 7,00,575.00 | 0.00 |
| July, 2021 | 2,90,356.00 | 0.00 | 0.00 | 2,88,224.00 | 0.00 |
| August, 2021 | 9,70,771.00 | 0.00 | 0.00 | 1,71,353.00 | 0.00 |
| September, 2021 | 11,65,323.00 | 0.00 | 0.00 | 5,16,855.00 | 0.00 |
| October, 2021 | 63,753.00 | 0.00 | 0.00 | 3,01,807.00 | 0.00 |
| November, 2021 | 3,01,204.00 | 0.00 | 0.00 | 1,77,688.00 | 0.00 |
| December, 2021 | 40,407.00 | 0.00 | 0.00 | 4,15,621.00 | 0.00 |
| Januaury, 2022 | 6,09,656.00 | 0.00 | 0.00 | 3,06,709.00 | 0.00 |
| February, 2022 | 97,552.00 | 0.00 | 0.00 | 1,31,085.00 | 0.00 |
| March, 2022 | 1,66,756.00 | 0.00 | 0.00 | 4,69,237.00 | 0.00 |
| Total | 46,50,582.00 | 0.00 | 0.00 | 42,23,266.00 | 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 |