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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:-Kongarayakurichi |
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| Opening Balance | 1,49,34,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,890.00 | 0.00 | 0.00 | 1,67,219.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 56,353.00 | 0.00 |
| June, 2021 | 1,69,463.00 | 0.00 | 0.00 | 2,00,507.00 | 0.00 |
| July, 2021 | 1,57,023.00 | 0.00 | 0.00 | 2,97,444.00 | 0.00 |
| August, 2021 | 14,67,138.00 | 0.00 | 0.00 | 1,46,046.00 | 0.00 |
| September, 2021 | 7,12,982.00 | 0.00 | 0.00 | 2,71,059.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,41,603.00 | 0.00 | 0.00 | 28,08,018.00 | 0.00 |
| December, 2021 | 75,729.00 | 0.00 | 0.00 | 74,460.00 | 0.00 |
| Januaury, 2022 | 6,49,458.00 | 0.00 | 0.00 | 21,69,798.00 | 0.00 |
| February, 2022 | 1,13,543.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2022 | 4,82,013.00 | 0.00 | 0.00 | 1,84,143.00 | 0.00 |
| Total | 42,81,442.00 | 0.00 | 0.00 | 63,78,447.00 | 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 |