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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:-Karungulam,Village Panchayat & Equivalent:-Alanda |
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| Opening Balance | 67,93,905.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,421.00 | 0.00 | 0.00 | 2,97,537.00 | 0.00 |
| May, 2021 | 1,53,200.00 | 0.00 | 0.00 | 3,39,574.00 | 0.00 |
| June, 2021 | 8,12,351.00 | 0.00 | 0.00 | 1,19,704.00 | 0.00 |
| July, 2021 | 2,01,714.00 | 0.00 | 0.00 | 5,23,928.00 | 0.00 |
| August, 2021 | 11,70,901.00 | 0.00 | 0.00 | 2,98,843.00 | 0.00 |
| September, 2021 | 10,91,542.00 | 0.00 | 0.00 | 49,470.00 | 0.00 |
| October, 2021 | 1,25,711.00 | 0.00 | 0.00 | 5,42,304.00 | 0.00 |
| November, 2021 | 3,17,364.00 | 0.00 | 0.00 | 44,657.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 2,89,483.00 | 0.00 |
| Januaury, 2022 | 8,00,174.00 | 0.00 | 0.00 | 2,99,597.00 | 0.00 |
| February, 2022 | 1,96,850.00 | 0.00 | 0.00 | 1,40,175.00 | 0.00 |
| March, 2022 | 1,47,324.00 | 0.00 | 0.00 | 1,01,045.00 | 0.00 |
| Total | 51,78,552.00 | 0.00 | 0.00 | 30,46,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |