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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:-Ramanujampudur |
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| Opening Balance | 39,13,404.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,06,293.00 | 0.00 | 0.00 | 1,26,208.00 | 0.00 |
| May, 2021 | 5,33,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,17,967.00 | 0.00 | 0.00 | 98,875.00 | 0.00 |
| July, 2021 | 34,263.00 | 0.00 | 0.00 | 1,26,948.00 | 0.00 |
| August, 2021 | 6,78,031.00 | 0.00 | 0.00 | 47,184.00 | 0.00 |
| September, 2021 | 3,70,646.00 | 0.00 | 0.00 | 2,61,468.70 | 0.00 |
| October, 2021 | 21,464.00 | 0.00 | 0.00 | 6,65,905.00 | 0.00 |
| November, 2021 | 1,97,025.00 | 0.00 | 0.00 | 17,43,684.00 | 0.00 |
| December, 2021 | 44,271.00 | 0.00 | 0.00 | 1,56,613.00 | 0.00 |
| Januaury, 2022 | 1,14,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,01,285.00 | 0.00 | 0.00 | 5,14,448.20 | 0.00 |
| Total | 28,18,613.00 | 0.00 | 0.00 | 37,41,333.90 | 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 |