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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:-Arampannai |
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| Opening Balance | 79,72,724.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,574.00 | 0.00 | 0.00 | 1,76,315.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 35,688.00 | 0.00 |
| June, 2021 | 6,15,171.00 | 0.00 | 0.00 | 2,73,221.00 | 0.00 |
| July, 2021 | 2,59,721.00 | 0.00 | 0.00 | 1,16,229.00 | 0.00 |
| August, 2021 | 8,29,867.00 | 0.00 | 0.00 | 1,42,644.00 | 0.00 |
| September, 2021 | 7,11,779.00 | 0.00 | 0.00 | 1,00,468.00 | 0.00 |
| October, 2021 | 17,57,811.00 | 0.00 | 0.00 | 1,41,431.00 | 0.00 |
| November, 2021 | 1,22,656.00 | 0.00 | 0.00 | 47,33,447.00 | 0.00 |
| December, 2021 | 67,060.00 | 0.00 | 0.00 | 2,17,384.00 | 0.00 |
| Januaury, 2022 | 7,96,779.00 | 0.00 | 0.00 | 2,03,911.00 | 0.00 |
| February, 2022 | 1,06,102.00 | 0.00 | 0.00 | 2,69,172.00 | 0.00 |
| March, 2022 | 89,295.00 | 0.00 | 0.00 | 12,93,240.00 | 0.00 |
| Total | 56,33,815.00 | 0.00 | 0.00 | 77,03,150.00 | 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 |