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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:-Vasavappapuram |
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| Opening Balance | 61,02,713.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,655.00 | 0.00 | 0.00 | 6,77,303.45 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,17,253.00 | 0.00 | 0.00 | 8,35,803.00 | 0.00 |
| August, 2021 | 11,45,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,31,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,44,381.00 | 0.00 | 0.00 | 10,10,391.00 | 0.00 |
| Januaury, 2022 | 4,21,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,26,659.00 | 0.00 | 0.00 | 3,01,747.55 | 0.00 |
| Total | 33,93,072.00 | 0.00 | 0.00 | 28,25,245.00 | 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 |