eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Karungulam,Village Panchayat & Equivalent:-Muthalamkurichi |
|||||
Opening Balance | 51,82,269.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 55,445.00 | 0.00 | 0.00 | 46,968.00 | 0.00 |
May, 2021 | 2,09,973.00 | 0.00 | 0.00 | 91,136.00 | 0.00 |
June, 2021 | 4,70,887.00 | 0.00 | 0.00 | 1,18,251.00 | 0.00 |
July, 2021 | 1,25,092.00 | 0.00 | 0.00 | 39,767.00 | 0.00 |
August, 2021 | 3,68,454.00 | 0.00 | 0.00 | 1,22,220.00 | 0.00 |
September, 2021 | 4,39,844.00 | 0.00 | 0.00 | 73,434.00 | 0.00 |
October, 2021 | 31,710.00 | 0.00 | 0.00 | 3,11,711.00 | 0.00 |
November, 2021 | 1,72,084.00 | 0.00 | 0.00 | 27,74,842.00 | 0.00 |
December, 2021 | 54,223.00 | 0.00 | 0.00 | 57,446.00 | 0.00 |
Januaury, 2022 | 4,87,330.00 | 0.00 | 0.00 | 1,10,359.00 | 0.00 |
February, 2022 | 14,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,23,151.00 | 0.00 | 0.00 | 2,11,818.00 | 0.00 |
Total | 27,52,399.00 | 0.00 | 0.00 | 39,57,952.00 | 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 |