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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:-Manakkarai |
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| Opening Balance | 91,47,824.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,305.00 | 0.00 | 0.00 | 2,74,204.00 | 0.00 |
| May, 2021 | 16,914.00 | 0.00 | 0.00 | 3,11,529.00 | 0.00 |
| June, 2021 | 7,78,159.00 | 0.00 | 0.00 | 5,77,144.00 | 0.00 |
| July, 2021 | 1,79,258.00 | 0.00 | 0.00 | 2,09,059.00 | 0.00 |
| August, 2021 | 12,63,808.00 | 0.00 | 0.00 | 5,80,501.00 | 0.00 |
| September, 2021 | 10,50,136.00 | 0.00 | 0.00 | 1,57,914.00 | 0.00 |
| October, 2021 | 3,48,750.00 | 0.00 | 0.00 | 2,66,750.00 | 0.00 |
| November, 2021 | 2,66,136.00 | 0.00 | 0.00 | 1,17,911.00 | 0.00 |
| December, 2021 | 71,632.00 | 0.00 | 0.00 | 4,22,418.00 | 0.00 |
| Januaury, 2022 | 6,53,636.00 | 0.00 | 0.00 | 10,14,068.00 | 0.00 |
| February, 2022 | 2,87,014.00 | 0.00 | 0.00 | 4,05,062.00 | 0.00 |
| March, 2022 | 3,65,960.00 | 0.00 | 0.00 | 1,14,189.00 | 0.00 |
| Total | 53,21,708.00 | 0.00 | 0.00 | 44,50,749.00 | 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 |