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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:-Cholapuram |
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| Opening Balance | 48,46,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,793.00 | 0.00 | 0.00 | 56,765.00 | 0.00 |
| May, 2021 | 9,571.00 | 0.00 | 0.00 | 1,79,546.00 | 0.00 |
| June, 2021 | 1,44,032.00 | 0.00 | 0.00 | 43,369.00 | 0.00 |
| July, 2021 | 1,40,638.00 | 0.00 | 0.00 | 74,343.00 | 0.00 |
| August, 2021 | 3,81,892.00 | 0.00 | 0.00 | 80,891.00 | 0.00 |
| September, 2021 | 3,50,961.00 | 0.00 | 0.00 | 2,93,157.00 | 0.00 |
| October, 2021 | 75,143.00 | 0.00 | 0.00 | 47,265.00 | 0.00 |
| November, 2021 | 1,27,763.00 | 0.00 | 0.00 | 95,092.00 | 0.00 |
| December, 2021 | 9,01,270.00 | 0.00 | 0.00 | 25,57,217.00 | 0.00 |
| Januaury, 2022 | 5,36,832.00 | 0.00 | 0.00 | 77,386.00 | 0.00 |
| February, 2022 | 1,01,975.00 | 0.00 | 0.00 | 2,22,097.00 | 0.00 |
| March, 2022 | 1,10,400.00 | 0.00 | 0.00 | 1,21,454.00 | 0.00 |
| Total | 30,69,270.00 | 0.00 | 0.00 | 38,48,582.00 | 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 |