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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:-Keela Vallanadu |
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| Opening Balance | 1,44,15,051.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,109.00 | 0.00 | 0.00 | 3,24,200.50 | 0.00 |
| May, 2021 | 81,826.00 | 0.00 | 0.00 | 2,07,537.20 | 0.00 |
| June, 2021 | 3,61,493.00 | 0.00 | 0.00 | 2,65,083.32 | 0.00 |
| July, 2021 | 1,42,368.00 | 0.00 | 0.00 | 4,07,474.00 | 0.00 |
| August, 2021 | 4,91,494.00 | 0.00 | 0.00 | 2,13,626.00 | 0.00 |
| September, 2021 | 3,68,075.00 | 0.00 | 0.00 | 1,67,007.80 | 0.00 |
| October, 2021 | 29,114.00 | 0.00 | 0.00 | 4,20,283.00 | 0.00 |
| November, 2021 | 16,03,248.00 | 0.00 | 0.00 | 1,46,914.00 | 0.00 |
| December, 2021 | 28,296.00 | 0.00 | 0.00 | 1,00,909.80 | 0.00 |
| Januaury, 2022 | 6,09,367.00 | 0.00 | 0.00 | 1,77,162.00 | 0.00 |
| February, 2022 | 2,08,120.00 | 0.00 | 0.00 | 2,02,678.00 | 0.00 |
| March, 2022 | 1,80,438.00 | 0.00 | 0.00 | 3,24,711.80 | 0.00 |
| Total | 43,21,948.00 | 0.00 | 0.00 | 29,57,587.42 | 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 |