|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Karungulam,Village Panchayat & Equivalent:-Therkku Karaseri |
|||||
| Opening Balance | 1,00,50,466.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,36,746.00 | 0.00 | 0.00 | 1,21,132.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,51,138.00 | 0.00 |
| June, 2021 | 4,04,726.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| July, 2021 | 1,55,557.00 | 0.00 | 0.00 | 80,513.00 | 0.00 |
| August, 2021 | 9,85,624.00 | 0.00 | 0.00 | 60,806.00 | 0.00 |
| September, 2021 | 4,77,575.00 | 0.00 | 0.00 | 15,25,172.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,79,967.00 | 0.00 | 0.00 | 23,04,527.00 | 0.00 |
| December, 2021 | 2,22,780.00 | 0.00 | 0.00 | 1,08,787.00 | 0.00 |
| Januaury, 2022 | 1,90,123.00 | 0.00 | 0.00 | 61,216.00 | 0.00 |
| February, 2022 | 2,13,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,56,805.00 | 0.00 | 0.00 | 27,25,516.00 | 0.00 |
| Total | 98,23,286.00 | 0.00 | 0.00 | 72,92,107.00 | 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 |