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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. Venkateswarapuram |
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| Opening Balance | 1,30,27,881.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,261.00 | 0.00 | 0.00 | 13,17,497.00 | 0.00 |
| May, 2021 | 1,37,540.00 | 0.00 | 0.00 | 2,13,376.00 | 0.00 |
| June, 2021 | 15,10,433.00 | 0.00 | 0.00 | 6,48,414.00 | 0.00 |
| July, 2021 | 23,18,539.00 | 0.00 | 0.00 | 8,01,694.00 | 0.00 |
| August, 2021 | 1,23,948.00 | 0.00 | 0.00 | 3,17,637.00 | 0.00 |
| September, 2021 | 11,76,170.00 | 0.00 | 0.00 | 13,45,182.00 | 0.00 |
| October, 2021 | 25,273.00 | 0.00 | 0.00 | 6,17,832.00 | 0.00 |
| November, 2021 | 3,73,221.00 | 0.00 | 0.00 | 32,61,139.00 | 0.00 |
| December, 2021 | 1,08,117.00 | 0.00 | 0.00 | 5,40,641.00 | 0.00 |
| Januaury, 2022 | 10,83,819.00 | 0.00 | 0.00 | 1,50,065.00 | 0.00 |
| February, 2022 | 1,43,488.00 | 0.00 | 0.00 | 17,82,393.00 | 0.00 |
| March, 2022 | 45,737.00 | 0.00 | 0.00 | 8,73,031.00 | 0.00 |
| Total | 74,03,546.00 | 0.00 | 0.00 | 1,18,68,901.00 | 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 |