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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:-Kamanaickenpatti |
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| Opening Balance | 49,24,559.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,134.00 | 0.00 | 0.00 | 1,11,829.00 | 0.00 |
| May, 2021 | 40,553.00 | 0.00 | 0.00 | 3,69,636.00 | 0.00 |
| June, 2021 | 6,23,400.00 | 0.00 | 0.00 | 1,60,940.00 | 0.00 |
| July, 2021 | 9,45,404.00 | 0.00 | 0.00 | 2,06,095.00 | 0.00 |
| August, 2021 | 53,687.00 | 0.00 | 0.00 | 84,249.00 | 0.00 |
| September, 2021 | 8,08,963.00 | 0.00 | 0.00 | 2,48,451.00 | 0.00 |
| October, 2021 | 38,361.00 | 0.00 | 0.00 | 4,21,827.00 | 0.00 |
| November, 2021 | 2,71,593.00 | 0.00 | 0.00 | 19,94,922.00 | 0.00 |
| December, 2021 | 1,17,292.00 | 0.00 | 0.00 | 5,62,118.00 | 0.00 |
| Januaury, 2022 | 5,08,482.00 | 0.00 | 0.00 | 46,122.00 | 0.00 |
| February, 2022 | 4,27,827.00 | 0.00 | 0.00 | 2,42,837.00 | 0.00 |
| March, 2022 | 1,16,765.00 | 0.00 | 0.00 | 2,28,287.00 | 0.00 |
| Total | 41,91,461.00 | 0.00 | 0.00 | 46,77,313.00 | 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 |