|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Srivaikundam |
|||||
| Opening Balance | 5,80,28,682.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,23,657.00 | 0.00 | 0.00 | 1,94,87,292.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,17,597.00 | 0.00 |
| June, 2021 | 16,29,589.00 | 0.00 | 0.00 | 42,55,217.00 | 0.00 |
| July, 2021 | 3,74,110.00 | 0.00 | 0.00 | 3,37,345.00 | 0.00 |
| August, 2021 | 40,24,652.00 | 0.00 | 43,169.00 | 55,13,154.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,16,974.00 | 0.00 |
| October, 2021 | 37,49,055.00 | 0.00 | 0.00 | 23,09,961.00 | 0.00 |
| November, 2021 | 5,02,094.00 | 0.00 | 0.00 | 20,86,283.00 | 0.00 |
| December, 2021 | 2,20,277.00 | 0.00 | 0.00 | 30,80,530.00 | 0.00 |
| Januaury, 2022 | 48,45,333.00 | 0.00 | 0.00 | 16,17,101.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,74,526.00 | 0.00 |
| March, 2022 | 1,53,31,300.36 | 0.00 | 0.00 | 12,66,474.00 | 0.00 |
| Total | 4,69,00,067.36 | 0.00 | 43,169.00 | 4,47,62,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |