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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:-Koppampatti |
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| Opening Balance | 1,47,46,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,98,463.00 | 0.00 | 0.00 | 15,24,903.00 | 0.00 |
| May, 2021 | 49,204.00 | 0.00 | 0.00 | 1,85,657.00 | 0.00 |
| June, 2021 | 5,02,263.00 | 0.00 | 0.00 | 8,20,547.00 | 0.00 |
| July, 2021 | 2,44,596.00 | 0.00 | 0.00 | 23,49,951.00 | 0.00 |
| August, 2021 | 6,71,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,47,808.00 | 0.00 | 0.00 | 5,57,767.00 | 0.00 |
| October, 2021 | 15,42,083.00 | 0.00 | 0.00 | 1,39,028.00 | 0.00 |
| November, 2021 | 1,98,556.00 | 0.00 | 0.00 | 13,28,457.00 | 0.00 |
| December, 2021 | 21,918.00 | 0.00 | 0.00 | 18,35,234.00 | 0.00 |
| Januaury, 2022 | 7,52,403.00 | 0.00 | 0.00 | 1,54,563.00 | 0.00 |
| February, 2022 | 1,03,805.00 | 0.00 | 0.00 | 2,28,563.00 | 0.00 |
| March, 2022 | 1,79,679.00 | 0.00 | 0.00 | 25,29,571.00 | 0.00 |
| Total | 93,12,590.00 | 0.00 | 0.00 | 1,16,54,241.00 | 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 |