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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:-Ellainaickkenpatti |
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| Opening Balance | 63,27,355.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,46,258.00 | 0.00 | 0.00 | 1,30,333.00 | 0.00 |
| May, 2021 | 4,48,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,93,997.00 | 0.00 | 0.00 | 5,69,894.00 | 0.00 |
| July, 2021 | 1,66,152.00 | 0.00 | 0.00 | 7,84,541.00 | 0.00 |
| August, 2021 | 10,85,948.00 | 0.00 | 0.00 | 1,28,185.00 | 0.00 |
| September, 2021 | 5,32,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,689.00 | 0.00 | 0.00 | 2,36,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,951.00 | 0.00 |
| December, 2021 | 55,203.00 | 0.00 | 0.00 | 2,12,166.00 | 0.00 |
| Januaury, 2022 | 7,47,908.00 | 0.00 | 0.00 | 4,40,098.00 | 0.00 |
| February, 2022 | 79,177.00 | 0.00 | 0.00 | 1,58,435.00 | 0.00 |
| March, 2022 | 2,65,705.00 | 0.00 | 0.00 | 1,95,815.00 | 0.00 |
| Total | 53,68,731.00 | 0.00 | 0.00 | 28,95,166.00 | 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 |