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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:-Kalampatti |
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| Opening Balance | 58,17,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,191.00 | 0.00 | 0.00 | 1,57,212.00 | 0.00 |
| May, 2021 | 29,386.00 | 0.00 | 0.00 | 33,348.00 | 0.00 |
| June, 2021 | 4,66,522.00 | 0.00 | 0.00 | 1,89,447.00 | 0.00 |
| July, 2021 | 7,03,191.00 | 0.00 | 0.00 | 87,498.00 | 0.00 |
| August, 2021 | 17,011.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| September, 2021 | 5,85,603.00 | 0.00 | 0.00 | 1,94,130.00 | 0.00 |
| October, 2021 | 32,584.00 | 0.00 | 0.00 | 1,68,050.00 | 0.00 |
| November, 2021 | 2,60,780.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2021 | 13,750.00 | 0.00 | 0.00 | 17,58,011.00 | 0.00 |
| Januaury, 2022 | 6,39,891.00 | 0.00 | 0.00 | 2,74,528.00 | 0.00 |
| February, 2022 | 72,887.00 | 0.00 | 0.00 | 1,56,702.00 | 0.00 |
| March, 2022 | 4,25,409.00 | 0.00 | 0.00 | 1,76,581.00 | 0.00 |
| Total | 34,55,205.00 | 0.00 | 0.00 | 32,46,255.00 | 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 |