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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:-Vallanadu |
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| Opening Balance | 95,92,324.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,813.00 | 0.00 | 0.00 | 20,38,287.00 | 0.00 |
| May, 2021 | 28,853.00 | 0.00 | 0.00 | 2,32,035.00 | 0.00 |
| June, 2021 | 12,53,494.00 | 0.00 | 0.00 | 7,05,773.00 | 0.00 |
| July, 2021 | 3,60,102.00 | 0.00 | 0.00 | 4,24,578.00 | 0.00 |
| August, 2021 | 21,82,749.00 | 0.00 | 0.00 | 4,26,435.00 | 0.00 |
| September, 2021 | 17,97,841.00 | 0.00 | 0.00 | 3,01,496.00 | 0.00 |
| October, 2021 | 53,074.00 | 0.00 | 0.00 | 5,56,573.00 | 0.00 |
| November, 2021 | 4,19,198.00 | 0.00 | 0.00 | 78,878.00 | 0.00 |
| December, 2021 | 15,324.00 | 0.00 | 0.00 | 4,21,072.00 | 0.00 |
| Januaury, 2022 | 11,39,608.00 | 0.00 | 0.00 | 20,43,377.00 | 0.00 |
| February, 2022 | 1,92,631.00 | 0.00 | 0.00 | 2,35,359.00 | 0.00 |
| March, 2022 | 1,23,375.00 | 0.00 | 0.00 | 4,50,680.00 | 0.00 |
| Total | 79,09,062.00 | 0.00 | 0.00 | 79,14,543.00 | 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 |