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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:-Kaliavoor |
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| Opening Balance | 80,52,844.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,58,069.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,84,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,30,404.00 | 0.00 | 0.00 | 2,42,208.00 | 0.00 |
| September, 2021 | 5,76,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,427.00 | 0.00 | 0.00 | 1,64,151.00 | 0.00 |
| November, 2021 | 2,88,236.00 | 0.00 | 0.00 | 14,96,577.00 | 0.00 |
| December, 2021 | 2,901.00 | 0.00 | 0.00 | 1,05,075.00 | 0.00 |
| Januaury, 2022 | 8,44,846.00 | 0.00 | 0.00 | 2,63,164.00 | 0.00 |
| February, 2022 | 63,661.00 | 0.00 | 0.00 | 1,45,693.00 | 0.00 |
| March, 2022 | 72,966.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| Total | 33,77,036.00 | 0.00 | 0.00 | 39,43,237.00 | 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 |