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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:-Nanal Kadu |
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| Opening Balance | 38,55,418.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,171.00 | 0.00 | 0.00 | 5,23,709.00 | 0.00 |
| June, 2021 | 1,09,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,98,025.00 | 0.00 | 0.00 | 39,759.00 | 0.00 |
| September, 2021 | 1,53,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,886.00 | 0.00 | 0.00 | 76,899.00 | 0.00 |
| November, 2021 | 1,26,663.00 | 0.00 | 0.00 | 1,03,901.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,59,656.00 | 0.00 | 0.00 | 1,38,010.00 | 0.00 |
| February, 2022 | 22,620.00 | 0.00 | 0.00 | 1,52,286.00 | 0.00 |
| March, 2022 | 60,720.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Total | 13,28,133.00 | 0.00 | 0.00 | 10,44,464.00 | 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 |