eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Kappulingampatti |
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Opening Balance | 77,93,550.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,34,035.00 | 0.00 | 0.00 | 1,51,415.00 | 0.00 |
May, 2021 | 15,519.00 | 0.00 | 0.00 | 90,275.00 | 0.00 |
June, 2021 | 15,44,736.00 | 0.00 | 0.00 | 10,81,589.00 | 0.00 |
July, 2021 | 1,75,226.00 | 0.00 | 0.00 | 1,96,775.00 | 0.00 |
August, 2021 | 5,32,066.00 | 0.00 | 0.00 | 1,02,023.00 | 0.00 |
September, 2021 | 5,41,077.00 | 0.00 | 0.00 | 2,38,204.00 | 0.00 |
October, 2021 | 45,737.00 | 0.00 | 0.00 | 96,117.00 | 0.00 |
November, 2021 | 2,37,914.00 | 0.00 | 0.00 | 23,72,135.00 | 0.00 |
December, 2021 | 65,181.00 | 0.00 | 0.00 | 1,34,619.00 | 0.00 |
Januaury, 2022 | 6,26,672.00 | 0.00 | 0.00 | 84,631.00 | 0.00 |
February, 2022 | 72,316.00 | 0.00 | 0.00 | 78,558.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,71,253.00 | 0.00 |
Total | 40,90,479.00 | 0.00 | 0.00 | 47,97,594.00 | 0.00 |
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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 |