|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Alwarthirunagari |
|||||
| Opening Balance | 8,96,70,445.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,70,470.20 | 0.00 | 0.00 | 3,06,32,527.30 | 0.00 |
| May, 2021 | 15,48,959.96 | 0.00 | 0.00 | 18,29,879.70 | 0.00 |
| June, 2021 | 88,61,251.50 | 0.00 | 0.00 | 1,26,44,569.90 | 0.00 |
| July, 2021 | 21,30,604.00 | 0.00 | 0.00 | 30,21,335.00 | 0.00 |
| August, 2021 | 1,17,17,682.13 | 0.00 | 0.00 | 57,37,854.13 | 0.00 |
| September, 2021 | 84,56,066.00 | 0.00 | 0.00 | 45,85,241.10 | 0.00 |
| October, 2021 | 10,85,506.00 | 0.00 | 0.00 | 56,27,353.40 | 0.00 |
| November, 2021 | 52,92,165.00 | 0.00 | 0.00 | 42,59,101.00 | 0.00 |
| December, 2021 | 4,57,458.00 | 0.00 | 0.00 | 30,11,333.00 | 0.00 |
| Januaury, 2022 | 51,99,342.00 | 0.00 | 0.00 | 36,26,545.00 | 0.00 |
| February, 2022 | 3,17,375.00 | 0.00 | 0.00 | 60,97,730.40 | 0.00 |
| March, 2022 | 15,55,583.00 | 0.00 | 0.00 | 62,99,768.40 | 0.00 |
| Total | 7,54,92,462.79 | 0.00 | 0.00 | 8,73,73,238.33 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |