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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. Sivagnanapuram |
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| Opening Balance | 43,54,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,739.00 | 0.00 | 0.00 | 1,56,907.00 | 0.00 |
| May, 2021 | 25,851.00 | 0.00 | 0.00 | 72,330.00 | 0.00 |
| June, 2021 | 3,99,938.00 | 0.00 | 0.00 | 80,263.00 | 0.00 |
| July, 2021 | 1,49,110.00 | 0.00 | 0.00 | 88,623.00 | 0.00 |
| August, 2021 | 5,78,598.00 | 0.00 | 0.00 | 4,18,432.00 | 0.00 |
| September, 2021 | 5,49,742.00 | 0.00 | 0.00 | 70,121.00 | 0.00 |
| October, 2021 | 18,580.00 | 0.00 | 0.00 | 88,516.00 | 0.00 |
| November, 2021 | 1,76,424.00 | 0.00 | 0.00 | 1,87,383.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,70,052.00 | 0.00 | 0.00 | 1,25,161.00 | 0.00 |
| February, 2022 | 53,658.00 | 0.00 | 0.00 | 3,31,230.00 | 0.00 |
| March, 2022 | 17,350.00 | 0.00 | 0.00 | 2,65,334.00 | 0.00 |
| Total | 27,60,442.00 | 0.00 | 0.00 | 18,84,300.00 | 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 |