eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Thoothukkudi
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre