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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 Puthaneri |
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| Opening Balance | 38,11,759.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,93,901.00 | 0.00 | 5,26,500.00 | 1,65,084.00 | 0.00 |
| May, 2021 | 24,238.00 | 0.00 | 0.00 | 53,540.00 | 0.00 |
| June, 2021 | 3,83,540.00 | 0.00 | 0.00 | 1,81,329.00 | 0.00 |
| July, 2021 | 1,14,121.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| August, 2021 | 5,34,091.00 | 0.00 | 0.00 | 4,15,249.00 | 0.00 |
| September, 2021 | 4,41,898.00 | 0.00 | 0.00 | 5,20,446.00 | 0.00 |
| October, 2021 | 19,244.00 | 0.00 | 0.00 | 3,06,643.00 | 0.00 |
| November, 2021 | 2,19,847.00 | 0.00 | 0.00 | 14,95,648.00 | 0.00 |
| December, 2021 | 33,927.00 | 0.00 | 0.00 | 76,225.00 | 0.00 |
| Januaury, 2022 | 6,06,811.00 | 0.00 | 0.00 | 3,75,842.00 | 0.00 |
| February, 2022 | 1,33,721.00 | 0.00 | 0.00 | 1,68,150.00 | 0.00 |
| March, 2022 | 1,07,035.00 | 0.00 | 0.00 | 1,05,382.00 | 0.00 |
| Total | 33,12,374.00 | 0.00 | 5,26,500.00 | 40,23,288.00 | 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 |