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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:-Seythunganallur |
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| Opening Balance | 74,87,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,284.00 | 0.00 | 0.00 | 9,16,755.00 | 0.00 |
| May, 2021 | 48,600.00 | 0.00 | 0.00 | 69,467.00 | 0.00 |
| June, 2021 | 15,56,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,03,544.00 | 0.00 | 0.00 | 10,95,686.00 | 0.00 |
| August, 2021 | 22,86,745.00 | 0.00 | 0.00 | 1,68,727.00 | 0.00 |
| September, 2021 | 19,19,532.00 | 0.00 | 0.00 | 4,61,548.00 | 0.00 |
| October, 2021 | 3,46,300.00 | 0.00 | 0.00 | 22,53,769.00 | 0.00 |
| November, 2021 | 6,59,092.00 | 0.00 | 0.00 | 4,07,459.00 | 0.00 |
| December, 2021 | 46,800.00 | 0.00 | 0.00 | 4,03,749.00 | 0.00 |
| Januaury, 2022 | 12,35,586.00 | 0.00 | 0.00 | 9,65,763.00 | 0.00 |
| February, 2022 | 2,91,848.00 | 0.00 | 0.00 | 2,72,522.00 | 0.00 |
| March, 2022 | 3,32,801.00 | 0.00 | 0.00 | 3,64,332.00 | 0.00 |
| Total | 92,11,984.00 | 0.00 | 0.00 | 73,79,777.00 | 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 |