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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:-K. Chidambarapuram |
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| Opening Balance | 48,48,474.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,038.00 | 0.00 | 0.00 | 1,03,708.00 | 0.00 |
| May, 2021 | 17,216.00 | 0.00 | 0.00 | 1,83,684.00 | 0.00 |
| June, 2021 | 5,64,703.00 | 0.00 | 0.00 | 2,00,819.00 | 0.00 |
| July, 2021 | 3,69,482.00 | 0.00 | 0.00 | 2,01,021.00 | 0.00 |
| August, 2021 | 4,99,438.00 | 0.00 | 0.00 | 2,37,961.00 | 0.00 |
| September, 2021 | 5,41,868.00 | 0.00 | 0.00 | 2,11,493.00 | 0.00 |
| October, 2021 | 64,860.00 | 0.00 | 0.00 | 1,88,967.00 | 0.00 |
| November, 2021 | 1,94,738.00 | 0.00 | 0.00 | 23,46,957.00 | 0.00 |
| December, 2021 | 56,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,16,062.00 | 0.00 | 0.00 | 2,89,027.00 | 0.00 |
| February, 2022 | 1,44,526.00 | 0.00 | 0.00 | 99,246.00 | 0.00 |
| March, 2022 | 2,33,906.00 | 0.00 | 0.00 | 2,39,034.50 | 100.00 |
| Total | 35,31,498.00 | 0.00 | 0.00 | 43,01,917.50 | 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 |