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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:-Chettikurichi |
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| Opening Balance | 1,25,05,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,13,934.00 | 0.00 | 0.00 | 4,26,782.00 | 0.00 |
| May, 2021 | 1,77,887.00 | 0.00 | 0.00 | 2,21,880.00 | 0.00 |
| June, 2021 | 9,47,589.00 | 0.00 | 0.00 | 1,98,240.00 | 0.00 |
| July, 2021 | 2,98,630.00 | 0.00 | 0.00 | 1,93,013.00 | 0.00 |
| August, 2021 | 14,00,866.00 | 0.00 | 0.00 | 9,93,004.00 | 0.00 |
| September, 2021 | 11,86,495.00 | 0.00 | 0.00 | 5,61,463.00 | 0.00 |
| October, 2021 | 1,12,053.00 | 0.00 | 0.00 | 4,23,670.00 | 0.00 |
| November, 2021 | 3,60,282.00 | 0.00 | 0.00 | 10,83,833.00 | 0.00 |
| December, 2021 | 88,192.00 | 0.00 | 0.00 | 5,25,783.00 | 0.00 |
| Januaury, 2022 | 8,23,442.00 | 0.00 | 0.00 | 4,09,649.00 | 0.00 |
| February, 2022 | 2,73,780.00 | 0.00 | 0.00 | 3,24,737.00 | 0.00 |
| March, 2022 | 30,745.00 | 0.00 | 0.00 | 13,86,950.00 | 0.00 |
| Total | 82,13,895.00 | 0.00 | 0.00 | 67,49,004.00 | 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 |