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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:-Singathakurichi |
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| Opening Balance | 70,47,856.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,912.00 | 0.00 | 0.00 | 3,27,037.00 | 0.00 |
| May, 2021 | 26,477.00 | 0.00 | 0.00 | 2,60,143.00 | 0.00 |
| June, 2021 | 8,38,349.00 | 0.00 | 0.00 | 3,05,665.70 | 0.00 |
| July, 2021 | 1,92,759.00 | 0.00 | 0.00 | 4,80,870.00 | 0.00 |
| August, 2021 | 12,10,036.00 | 0.00 | 0.00 | 2,65,943.00 | 0.00 |
| September, 2021 | 10,83,415.00 | 0.00 | 0.00 | 1,13,775.70 | 0.00 |
| October, 2021 | 38,724.00 | 0.00 | 0.00 | 4,59,343.00 | 0.00 |
| November, 2021 | 3,15,384.00 | 0.00 | 0.00 | 1,47,139.00 | 0.00 |
| December, 2021 | 29,366.00 | 0.00 | 0.00 | 2,78,221.40 | 0.00 |
| Januaury, 2022 | 7,78,558.00 | 0.00 | 0.00 | 2,58,357.00 | 0.00 |
| February, 2022 | 1,00,668.00 | 0.00 | 0.00 | 2,91,799.40 | 0.00 |
| March, 2022 | 2,14,714.00 | 0.00 | 0.00 | 1,91,057.60 | 0.00 |
| Total | 50,93,362.00 | 0.00 | 0.00 | 33,79,351.80 | 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 |