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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:-Poovani |
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| Opening Balance | 1,06,53,905.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,891.00 | 0.00 | 0.00 | 2,83,063.00 | 0.00 |
| May, 2021 | 36,000.00 | 0.00 | 0.00 | 2,85,896.00 | 0.00 |
| June, 2021 | 9,02,907.00 | 0.00 | 0.00 | 3,76,349.00 | 0.00 |
| July, 2021 | 2,71,695.00 | 0.00 | 0.00 | 3,07,884.00 | 0.00 |
| August, 2021 | 13,94,537.00 | 0.00 | 0.00 | 2,76,639.00 | 0.00 |
| September, 2021 | 8,10,815.00 | 0.00 | 0.00 | 5,05,402.00 | 0.00 |
| October, 2021 | 2,91,052.00 | 0.00 | 0.00 | 5,64,293.00 | 0.00 |
| November, 2021 | 5,09,884.00 | 0.00 | 0.00 | 6,91,317.00 | 0.00 |
| December, 2021 | 1,969.00 | 0.00 | 0.00 | 3,90,228.00 | 0.00 |
| Januaury, 2022 | 8,31,285.00 | 0.00 | 0.00 | 2,62,675.00 | 0.00 |
| February, 2022 | 1,23,390.00 | 0.00 | 0.00 | 64,369.00 | 0.00 |
| March, 2022 | 1,61,608.00 | 0.00 | 0.00 | 2,62,150.00 | 0.00 |
| Total | 55,54,033.00 | 0.00 | 0.00 | 42,70,265.00 | 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 |