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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:-Kattalankulam |
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| Opening Balance | 75,44,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,471.00 | 0.00 | 0.00 | 3,94,916.00 | 0.00 |
| May, 2021 | 33,999.00 | 0.00 | 0.00 | 98,313.00 | 0.00 |
| June, 2021 | 7,50,709.00 | 0.00 | 0.00 | 5,87,068.00 | 0.00 |
| July, 2021 | 1,93,872.00 | 0.00 | 0.00 | 1,15,530.00 | 0.00 |
| August, 2021 | 10,55,867.00 | 0.00 | 0.00 | 96,898.00 | 0.00 |
| September, 2021 | 10,02,613.00 | 0.00 | 0.00 | 3,89,002.00 | 0.00 |
| October, 2021 | 14,56,152.00 | 0.00 | 0.00 | 13,59,541.00 | 0.00 |
| November, 2021 | 3,49,512.00 | 0.00 | 0.00 | 8,94,197.00 | 0.00 |
| December, 2021 | 92,500.00 | 0.00 | 0.00 | 13,94,568.00 | 0.00 |
| Januaury, 2022 | 15,57,763.00 | 0.00 | 0.00 | 3,85,770.00 | 0.00 |
| February, 2022 | 1,74,692.00 | 0.00 | 0.00 | 4,38,688.00 | 0.00 |
| March, 2022 | 2,39,630.00 | 0.00 | 0.00 | 2,08,553.00 | 100.00 |
| Total | 72,01,780.00 | 0.00 | 0.00 | 63,63,044.00 | 100.00 |
| 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 |