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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:-Thoothukudi |
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| Opening Balance | 7,98,75,894.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,98,717.82 | 0.00 | 0.00 | 70,21,295.80 | 0.00 |
| May, 2021 | 27,857.00 | 0.00 | 0.00 | 11,51,382.00 | 0.00 |
| June, 2021 | 58,90,690.00 | 0.00 | 0.00 | 20,49,334.00 | 0.00 |
| July, 2021 | 10,500.00 | 0.00 | 0.00 | 70,15,503.00 | 0.00 |
| August, 2021 | 1,60,54,737.00 | 0.00 | 0.00 | 55,19,035.70 | 0.00 |
| September, 2021 | 1,10,10,807.60 | 0.00 | 0.00 | 48,50,652.00 | 0.00 |
| October, 2021 | 2,00,249.00 | 0.00 | 0.00 | 1,38,21,365.00 | 0.00 |
| November, 2021 | 8,63,336.00 | 0.00 | 0.00 | 23,21,943.00 | 0.00 |
| December, 2021 | 57,06,620.00 | 0.00 | 0.00 | 99,88,022.00 | 0.00 |
| Januaury, 2022 | 35,82,710.00 | 0.00 | 0.00 | 22,92,351.00 | 0.00 |
| February, 2022 | 35,841.00 | 0.00 | 0.00 | 84,46,366.00 | 0.00 |
| March, 2022 | 22,70,251.00 | 0.00 | 0.00 | 64,56,901.00 | 0.00 |
| Total | 4,92,52,316.42 | 0.00 | 0.00 | 7,09,34,150.50 | 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 |