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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:-Vadakku Karaseri |
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| Opening Balance | 39,51,270.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,466.00 | 0.00 | 0.00 | 52,945.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,08,140.00 | 0.00 |
| June, 2021 | 2,35,365.00 | 0.00 | 0.00 | 2,17,897.00 | 0.00 |
| July, 2021 | 1,60,227.00 | 0.00 | 0.00 | 3,99,711.00 | 0.00 |
| August, 2021 | 6,26,373.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| September, 2021 | 3,45,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,805.00 | 0.00 | 0.00 | 37,526.00 | 0.00 |
| November, 2021 | 39,550.00 | 0.00 | 0.00 | 74,503.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
| Januaury, 2022 | 4,30,299.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,820.00 | 0.00 | 0.00 | 6,49,716.00 | 0.00 |
| Total | 20,99,353.00 | 0.00 | 0.00 | 17,61,358.00 | 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 |