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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:-Pudur |
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| Opening Balance | 5,70,23,082.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,25,677.00 | 0.00 | 0.00 | 2,90,09,179.00 | 0.00 |
| May, 2021 | 19,45,062.98 | 0.00 | 0.00 | 28,48,820.00 | 0.00 |
| June, 2021 | 58,20,922.00 | 0.00 | 0.00 | 30,62,972.00 | 0.00 |
| July, 2021 | 22,26,333.00 | 0.00 | 0.00 | 54,38,161.00 | 0.00 |
| August, 2021 | 37,61,715.00 | 0.00 | 0.00 | 21,22,446.00 | 1,04,972.00 |
| September, 2021 | 1,16,66,003.00 | 0.00 | 0.00 | 96,23,565.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,66,333.00 | 0.00 |
| November, 2021 | 5,28,716.00 | 0.00 | 0.00 | 23,67,401.00 | 0.00 |
| December, 2021 | 10,12,430.00 | 0.00 | 0.00 | 39,85,040.00 | 0.00 |
| Januaury, 2022 | 57,46,822.00 | 0.00 | 0.00 | 22,67,389.00 | 0.00 |
| February, 2022 | 6,07,585.00 | 0.00 | 0.00 | 45,39,518.00 | 0.00 |
| March, 2022 | 61,42,713.00 | 0.00 | 0.00 | 33,31,202.00 | 0.00 |
| Total | 7,02,83,978.98 | 0.00 | 0.00 | 7,20,62,026.00 | 1,04,972.00 |
| 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 |