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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:-Karadikulam |
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| Opening Balance | 62,00,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,456.00 | 0.00 | 0.00 | 3,12,676.00 | 0.00 |
| May, 2021 | 67,598.00 | 0.00 | 0.00 | 5,36,644.00 | 0.00 |
| June, 2021 | 3,55,948.00 | 0.00 | 0.00 | 1,46,721.00 | 0.00 |
| July, 2021 | 13,37,546.00 | 0.00 | 0.00 | 3,10,883.00 | 0.00 |
| August, 2021 | 1,05,584.20 | 0.00 | 0.00 | 2,00,727.70 | 0.00 |
| September, 2021 | 9,29,385.00 | 0.00 | 0.00 | 2,66,133.00 | 0.00 |
| October, 2021 | 39,020.00 | 0.00 | 0.00 | 1,66,228.00 | 0.00 |
| November, 2021 | 2,00,406.50 | 0.00 | 0.00 | 11,67,184.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 4,51,596.00 | 0.00 |
| Januaury, 2022 | 7,19,449.00 | 0.00 | 0.00 | 1,86,165.00 | 0.00 |
| February, 2022 | 36,381.00 | 0.00 | 0.00 | 94,621.00 | 0.00 |
| March, 2022 | 7,07,687.00 | 0.00 | 0.00 | 3,76,243.00 | 0.00 |
| Total | 49,09,660.70 | 0.00 | 0.00 | 42,15,821.70 | 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 |