|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Chidambarampatti |
|||||
| Opening Balance | 65,35,326.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,86,487.00 | 0.00 | 5,57,702.00 | 36,033.00 | 0.00 |
| May, 2021 | 15,463.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
| June, 2021 | 4,22,383.00 | 0.00 | 0.00 | 1,84,726.00 | 0.00 |
| July, 2021 | 1,09,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,02,401.00 | 0.00 | 0.00 | 2,59,354.00 | 0.00 |
| September, 2021 | 5,23,307.00 | 0.00 | 0.00 | 92,911.00 | 0.00 |
| October, 2021 | 48,129.00 | 0.00 | 0.00 | 22,218.00 | 0.00 |
| November, 2021 | 2,72,226.00 | 0.00 | 0.00 | 9,10,637.00 | 0.00 |
| December, 2021 | 4,831.00 | 0.00 | 0.00 | 66,098.00 | 0.00 |
| Januaury, 2022 | 6,03,828.00 | 0.00 | 0.00 | 59,868.00 | 0.00 |
| February, 2022 | 1,08,703.00 | 0.00 | 0.00 | 27,00,753.00 | 0.00 |
| March, 2022 | 41,438.00 | 0.00 | 0.00 | 1,31,538.00 | 100.00 |
| Total | 35,38,241.00 | 0.00 | 5,57,702.00 | 45,60,056.00 | 100.00 |
| 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 |