|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Tiruchendur |
|||||
| Opening Balance | 4,83,68,694.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,35,423.88 | 0.00 | 0.00 | 2,69,97,754.88 | 0.00 |
| May, 2021 | 4,72,438.00 | 0.00 | 0.00 | 20,35,859.00 | 0.00 |
| June, 2021 | 50,73,299.00 | 0.00 | 0.00 | 26,98,925.00 | 0.00 |
| July, 2021 | 28,01,861.00 | 0.00 | 0.00 | 12,01,825.00 | 0.00 |
| August, 2021 | 1,86,950.00 | 0.00 | 0.00 | 26,55,250.00 | 0.00 |
| September, 2021 | 56,92,830.00 | 0.00 | 0.00 | 13,23,693.00 | 0.00 |
| October, 2021 | 34,210.00 | 0.00 | 0.00 | 12,01,465.00 | 0.00 |
| November, 2021 | 9,529.00 | 0.00 | 0.00 | 22,55,852.00 | 0.00 |
| December, 2021 | 19,46,244.00 | 0.00 | 0.00 | 8,91,189.00 | 0.00 |
| Januaury, 2022 | 34,74,588.00 | 0.00 | 0.00 | 25,01,620.00 | 0.00 |
| February, 2022 | 17,38,807.00 | 0.00 | 0.00 | 20,60,215.00 | 0.00 |
| March, 2022 | 13,84,524.00 | 0.00 | 0.00 | 25,00,348.00 | 0.00 |
| Total | 5,16,50,703.88 | 0.00 | 0.00 | 4,83,23,995.88 | 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 |