|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-K. Duraisamypuram |
|||||
| Opening Balance | 37,82,586.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,445.00 | 0.00 | 0.00 | 1,12,379.00 | 0.00 |
| May, 2021 | 55,147.00 | 0.00 | 0.00 | 52,448.00 | 0.00 |
| June, 2021 | 10,74,480.00 | 0.00 | 0.00 | 9,12,579.00 | 0.00 |
| July, 2021 | 3,93,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,755.00 | 0.00 | 0.00 | 1,31,416.00 | 0.00 |
| September, 2021 | 3,75,403.00 | 0.00 | 0.00 | 1,54,939.00 | 0.00 |
| October, 2021 | 11,350.00 | 0.00 | 0.00 | 77,231.00 | 0.00 |
| November, 2021 | 1,89,627.00 | 0.00 | 0.00 | 1,14,578.00 | 0.00 |
| December, 2021 | 49,681.00 | 0.00 | 0.00 | 63,946.00 | 0.00 |
| Januaury, 2022 | 2,87,894.00 | 0.00 | 0.00 | 16,85,783.00 | 0.00 |
| February, 2022 | 3,20,246.00 | 0.00 | 0.00 | 2,82,041.00 | 0.00 |
| March, 2022 | 11,262.00 | 0.00 | 0.00 | 2,46,944.00 | 0.00 |
| Total | 30,36,138.00 | 0.00 | 0.00 | 38,34,284.00 | 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 |