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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:-Kumareddiapuram |
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| Opening Balance | 74,09,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,012.00 | 0.00 | 0.00 | 1,19,974.00 | 0.00 |
| May, 2021 | 54,812.00 | 0.00 | 0.00 | 84,613.00 | 0.00 |
| June, 2021 | 5,17,483.00 | 0.00 | 0.00 | 1,18,160.00 | 0.00 |
| July, 2021 | 8,29,495.00 | 0.00 | 0.00 | 95,115.00 | 0.00 |
| August, 2021 | 70,282.00 | 0.00 | 0.00 | 1,77,457.00 | 0.00 |
| September, 2021 | 6,72,409.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| October, 2021 | 40,671.00 | 0.00 | 0.00 | 1,61,777.00 | 0.00 |
| November, 2021 | 2,64,424.00 | 0.00 | 0.00 | 23,06,796.00 | 0.00 |
| December, 2021 | 15,849.00 | 0.00 | 0.00 | 1,42,827.00 | 0.00 |
| Januaury, 2022 | 6,80,920.00 | 0.00 | 0.00 | 86,559.00 | 0.00 |
| February, 2022 | 91,436.00 | 0.00 | 0.00 | 1,77,983.00 | 0.00 |
| March, 2022 | 20,557.00 | 0.00 | 0.00 | 51,188.00 | 0.00 |
| Total | 34,87,350.00 | 0.00 | 0.00 | 35,96,435.00 | 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 |