|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Ayyanaroothu |
|||||
| Opening Balance | 96,76,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,14,523.00 | 0.00 | 0.00 | 1,24,901.00 | 0.00 |
| May, 2021 | 45,229.00 | 0.00 | 0.00 | 74,278.00 | 0.00 |
| June, 2021 | 8,16,036.00 | 0.00 | 0.00 | 1,96,048.00 | 0.00 |
| July, 2021 | 2,20,057.00 | 0.00 | 0.00 | 2,50,075.00 | 0.00 |
| August, 2021 | 12,36,566.00 | 0.00 | 0.00 | 2,72,355.00 | 0.00 |
| September, 2021 | 10,53,767.00 | 0.00 | 0.00 | 6,78,284.00 | 0.00 |
| October, 2021 | 61,789.00 | 0.00 | 0.00 | 3,00,052.00 | 0.00 |
| November, 2021 | 2,38,211.00 | 0.00 | 0.00 | 6,78,331.00 | 0.00 |
| December, 2021 | 6,058.00 | 0.00 | 0.00 | 9,66,616.00 | 0.00 |
| Januaury, 2022 | 8,49,048.00 | 0.00 | 0.00 | 1,16,699.00 | 0.00 |
| February, 2022 | 1,95,841.00 | 0.00 | 0.00 | 66,914.00 | 0.00 |
| March, 2022 | 18,256.00 | 0.00 | 0.00 | 5,64,074.00 | 0.00 |
| Total | 56,55,381.00 | 0.00 | 0.00 | 42,88,627.00 | 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 |