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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:-Muthalamkurichi |
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| 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 |