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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:-Vada Vallanadu |
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| Opening Balance | 65,77,818.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,204.00 | 0.00 | 0.00 | 9,33,410.00 | 0.00 |
| May, 2021 | 6,707.00 | 0.00 | 0.00 | 2,03,603.00 | 0.00 |
| June, 2021 | 3,99,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,17,495.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| September, 2021 | 5,57,852.00 | 0.00 | 0.00 | 8,92,398.00 | 0.00 |
| October, 2021 | 63,100.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| November, 2021 | 3,09,725.00 | 0.00 | 0.00 | 2,78,987.00 | 0.00 |
| December, 2021 | 23,995.00 | 0.00 | 0.00 | 1,74,463.00 | 0.00 |
| Januaury, 2022 | 5,30,304.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| February, 2022 | 55,288.00 | 0.00 | 0.00 | 1,70,563.00 | 0.00 |
| March, 2022 | 2,82,037.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| Total | 36,79,598.00 | 0.00 | 0.00 | 30,82,614.00 | 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 |