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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. Subramaniapuram |
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| Opening Balance | 57,35,033.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,157.00 | 0.00 | 6,29,275.00 | 1,18,098.00 | 0.00 |
| May, 2021 | 51,071.00 | 0.00 | 0.00 | 60,905.00 | 0.00 |
| June, 2021 | 4,63,037.00 | 0.00 | 0.00 | 2,35,787.50 | 0.00 |
| July, 2021 | 7,25,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,31,092.00 | 0.00 | 0.00 | 2,15,358.00 | 0.00 |
| September, 2021 | 5,90,449.00 | 0.00 | 0.00 | 5,00,502.00 | 0.00 |
| October, 2021 | 16,475.00 | 0.00 | 0.00 | 2,60,517.50 | 0.00 |
| November, 2021 | 2,56,528.00 | 0.00 | 0.00 | 22,67,628.00 | 0.00 |
| December, 2021 | 37,014.00 | 0.00 | 0.00 | 1,97,561.00 | 0.00 |
| Januaury, 2022 | 6,59,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 74,322.00 | 0.00 | 0.00 | 2,70,083.70 | 0.00 |
| March, 2022 | 14,774.00 | 0.00 | 0.00 | 30,839.00 | 0.00 |
| Total | 37,33,370.00 | 0.00 | 6,29,275.00 | 41,57,279.70 | 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 |