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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:-Kayathar,Village Panchayat & Equivalent:-Ahilandapuram |
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| Opening Balance | 1,32,06,548.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,68,740.00 | 0.00 | 0.00 | 2,11,744.00 | 0.00 |
| May, 2021 | 92,589.00 | 0.00 | 0.00 | 2,66,311.00 | 0.00 |
| June, 2021 | 4,14,628.00 | 0.00 | 0.00 | 5,02,069.00 | 0.00 |
| July, 2021 | 2,92,546.00 | 0.00 | 0.00 | 7,35,246.00 | 0.00 |
| August, 2021 | 1,22,992.00 | 0.00 | 0.00 | 1,40,126.00 | 0.00 |
| September, 2021 | 5,24,933.00 | 0.00 | 0.00 | 1,76,918.00 | 0.00 |
| October, 2021 | 21,09,520.00 | 0.00 | 0.00 | 2,63,442.00 | 0.00 |
| November, 2021 | 4,32,805.00 | 0.00 | 0.00 | 3,84,629.00 | 0.00 |
| December, 2021 | 1,08,655.00 | 0.00 | 0.00 | 8,67,273.00 | 0.00 |
| Januaury, 2022 | 11,13,472.00 | 0.00 | 0.00 | 1,25,016.00 | 0.00 |
| February, 2022 | 3,59,543.00 | 0.00 | 0.00 | 9,92,201.00 | 0.00 |
| March, 2022 | 1,28,818.00 | 0.00 | 0.00 | 5,04,421.00 | 0.00 |
| Total | 76,69,241.00 | 0.00 | 0.00 | 51,69,396.00 | 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 |