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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:-Kannakattai |
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| Opening Balance | 40,06,285.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,277.00 | 0.00 | 0.00 | 44,414.00 | 0.00 |
| May, 2021 | 22,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,04,780.00 | 0.00 | 0.00 | 1,62,323.70 | 0.00 |
| July, 2021 | 1,19,948.00 | 0.00 | 0.00 | 1,52,630.00 | 0.00 |
| August, 2021 | 3,92,897.00 | 0.00 | 0.00 | 80,603.00 | 0.00 |
| September, 2021 | 3,80,991.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 85,340.00 | 0.00 | 0.00 | 1,43,108.40 | 0.00 |
| November, 2021 | 1,84,352.00 | 0.00 | 0.00 | 1,27,323.00 | 0.00 |
| December, 2021 | 32,232.00 | 0.00 | 0.00 | 57,997.50 | 0.00 |
| Januaury, 2022 | 4,92,674.00 | 0.00 | 0.00 | 62,241.00 | 0.00 |
| February, 2022 | 75,222.00 | 0.00 | 0.00 | 1,32,318.00 | 0.00 |
| March, 2022 | 46,583.00 | 0.00 | 0.00 | 117.70 | 0.00 |
| Total | 22,23,329.70 | 0.00 | 0.00 | 9,63,076.30 | 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 |