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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:-Thathankulam |
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| Opening Balance | 33,78,306.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,522.00 | 0.00 | 0.00 | 79,218.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,478.00 | 0.00 |
| June, 2021 | 2,93,681.00 | 0.00 | 0.00 | 1,90,060.00 | 0.00 |
| July, 2021 | 1,15,234.00 | 0.00 | 0.00 | 85,469.00 | 0.00 |
| August, 2021 | 13,79,188.00 | 0.00 | 0.00 | 12,31,540.00 | 0.00 |
| September, 2021 | 3,85,528.00 | 0.00 | 0.00 | 39,322.00 | 0.00 |
| October, 2021 | 28,831.00 | 0.00 | 0.00 | 1,50,585.00 | 0.00 |
| November, 2021 | 1,73,355.00 | 0.00 | 0.00 | 20,50,323.00 | 0.00 |
| December, 2021 | 3,430.00 | 0.00 | 0.00 | 24,063.00 | 0.00 |
| Januaury, 2022 | 2,68,846.00 | 0.00 | 0.00 | 24,263.00 | 0.00 |
| February, 2022 | 2,27,225.00 | 0.00 | 0.00 | 1,08,789.00 | 0.00 |
| March, 2022 | 31,903.00 | 0.00 | 0.00 | 4,00,322.00 | 0.00 |
| Total | 31,08,743.00 | 0.00 | 0.00 | 44,07,432.00 | 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 |