|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Karungulam,Village Panchayat & Equivalent:-Sekkarakudi |
|||||
| Opening Balance | 1,00,25,624.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,721.00 | 0.00 | 0.00 | 4,42,157.00 | 0.00 |
| May, 2021 | 2,98,818.00 | 0.00 | 0.00 | 5,14,175.00 | 0.00 |
| June, 2021 | 12,15,937.00 | 0.00 | 0.00 | 3,59,298.00 | 0.00 |
| July, 2021 | 3,14,244.00 | 0.00 | 0.00 | 6,45,596.00 | 0.00 |
| August, 2021 | 17,83,404.00 | 0.00 | 0.00 | 1,84,214.00 | 0.00 |
| September, 2021 | 15,39,545.00 | 0.00 | 0.00 | 7,00,774.20 | 0.00 |
| October, 2021 | 9,99,287.00 | 0.00 | 0.00 | 18,41,559.00 | 0.00 |
| November, 2021 | 5,02,649.00 | 0.00 | 0.00 | 4,03,113.00 | 0.00 |
| December, 2021 | 59,559.00 | 0.00 | 0.00 | 20,24,333.00 | 0.00 |
| Januaury, 2022 | 9,83,825.00 | 0.00 | 0.00 | 5,05,737.00 | 0.00 |
| February, 2022 | 4,62,893.00 | 0.00 | 0.00 | 5,01,771.00 | 0.00 |
| March, 2022 | 2,44,039.60 | 0.00 | 0.00 | 12,92,972.00 | 0.00 |
| Total | 89,09,921.60 | 0.00 | 0.00 | 94,15,699.20 | 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 |