|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Achankulam |
|||||
| Opening Balance | 41,05,609.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,755.00 | 0.00 | 0.00 | 46,348.00 | 0.00 |
| May, 2021 | 12,592.00 | 0.00 | 0.00 | 1,76,967.00 | 0.00 |
| June, 2021 | 11,69,595.00 | 0.00 | 0.00 | 7,38,970.00 | 0.00 |
| July, 2021 | 27,68,408.00 | 0.00 | 0.00 | 11,47,857.00 | 0.00 |
| August, 2021 | 6,82,112.00 | 0.00 | 0.00 | 82,348.00 | 0.00 |
| September, 2021 | 7,25,643.00 | 0.00 | 0.00 | 1,41,312.00 | 0.00 |
| October, 2021 | 97,744.00 | 0.00 | 0.00 | 3,80,255.00 | 0.00 |
| November, 2021 | 2,59,058.00 | 0.00 | 0.00 | 7,20,615.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 22,10,880.00 | 0.00 |
| Januaury, 2022 | 6,03,546.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| February, 2022 | 1,03,470.00 | 0.00 | 0.00 | 1,80,905.00 | 0.00 |
| March, 2022 | 89,817.00 | 0.00 | 0.00 | 3,72,280.00 | 0.00 |
| Total | 67,15,740.00 | 0.00 | 0.00 | 63,72,987.00 | 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 |