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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:-Aligudi |
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| Opening Balance | 46,76,976.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,785.00 | 0.00 | 0.00 | 2,01,844.00 | 0.00 |
| May, 2021 | 20,116.00 | 0.00 | 0.00 | 1,62,076.00 | 0.00 |
| June, 2021 | 10,02,157.00 | 0.00 | 0.00 | 7,40,310.00 | 0.00 |
| July, 2021 | 1,15,531.00 | 0.00 | 0.00 | 94,518.00 | 0.00 |
| August, 2021 | 2,39,213.00 | 0.00 | 0.00 | 10,816.00 | 0.00 |
| September, 2021 | 2,98,301.00 | 0.00 | 0.00 | 83,914.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,98,546.00 | 0.00 |
| November, 2021 | 1,77,359.00 | 0.00 | 0.00 | 29,19,138.00 | 0.00 |
| December, 2021 | 407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,59,775.00 | 0.00 | 0.00 | 87,258.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,134.00 | 0.00 | 0.00 | 99,115.00 | 0.00 |
| Total | 23,22,778.00 | 0.00 | 0.00 | 46,97,535.00 | 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 |