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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:-Serakulam |
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| Opening Balance | 66,76,983.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,036.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,07,636.00 | 0.00 |
| June, 2021 | 4,63,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,52,887.00 | 0.00 | 0.00 | 10,93,113.00 | 0.00 |
| August, 2021 | 13,81,468.00 | 0.00 | 0.00 | 3,03,743.00 | 0.00 |
| September, 2021 | 9,95,395.00 | 0.00 | 0.00 | 1,55,766.00 | 0.00 |
| October, 2021 | 5,785.00 | 0.00 | 0.00 | 1,57,682.00 | 0.00 |
| November, 2021 | 1,46,011.00 | 0.00 | 0.00 | 89,027.00 | 0.00 |
| December, 2021 | 2,200.00 | 0.00 | 0.00 | 1,35,834.00 | 0.00 |
| Januaury, 2022 | 5,92,944.00 | 0.00 | 0.00 | 85,216.00 | 0.00 |
| February, 2022 | 91,167.00 | 0.00 | 0.00 | 1,23,760.00 | 0.00 |
| March, 2022 | 76,680.10 | 0.00 | 0.00 | 1,08,678.00 | 0.00 |
| Total | 46,66,478.10 | 0.00 | 0.00 | 26,54,955.00 | 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 |