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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:-Karungulam |
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| Opening Balance | 82,03,312.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,95,958.00 | 0.00 | 0.00 | 30,19,870.00 | 0.00 |
| May, 2021 | 50,077.00 | 0.00 | 0.00 | 18,26,108.00 | 0.00 |
| June, 2021 | 22,24,282.00 | 0.00 | 0.00 | 7,34,036.20 | 0.00 |
| July, 2021 | 2,00,469.00 | 0.00 | 0.00 | 7,18,370.00 | 0.00 |
| August, 2021 | 18,81,228.00 | 0.00 | 0.00 | 1,10,684.00 | 0.00 |
| September, 2021 | 16,41,983.00 | 0.00 | 0.00 | 1,80,629.00 | 0.00 |
| October, 2021 | 1,06,850.00 | 0.00 | 0.00 | 6,10,740.00 | 0.00 |
| November, 2021 | 4,94,404.00 | 0.00 | 0.00 | 1,81,879.00 | 0.00 |
| December, 2021 | 75,876.00 | 0.00 | 0.00 | 4,04,234.82 | 0.00 |
| Januaury, 2022 | 11,58,772.00 | 0.00 | 0.00 | 4,09,762.00 | 0.00 |
| February, 2022 | 2,08,054.00 | 0.00 | 0.00 | 12,14,599.00 | 0.00 |
| March, 2022 | 9,29,902.20 | 0.00 | 0.00 | 6,15,999.21 | 7,00,000.00 |
| Total | 1,00,67,855.20 | 0.00 | 0.00 | 1,00,26,911.23 | 7,00,000.00 |
| 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 |