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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:-Kuppanapuram |
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| Opening Balance | 65,28,232.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,81,212.00 | 0.00 | 13,04,399.00 | 1,72,653.00 | 0.00 |
| May, 2021 | 11,213.00 | 0.00 | 0.00 | 2,22,240.00 | 0.00 |
| June, 2021 | 6,54,874.00 | 0.00 | 0.00 | 1,01,493.00 | 0.00 |
| July, 2021 | 3,17,838.00 | 0.00 | 0.00 | 3,39,086.00 | 0.00 |
| August, 2021 | 9,12,105.00 | 0.00 | 0.00 | 1,13,387.00 | 0.00 |
| September, 2021 | 8,03,144.00 | 0.00 | 0.00 | 1,18,113.00 | 0.00 |
| October, 2021 | 26,168.00 | 0.00 | 0.00 | 8,28,958.00 | 0.00 |
| November, 2021 | 2,99,460.00 | 0.00 | 0.00 | 17,72,824.00 | 0.00 |
| December, 2021 | 16,345.00 | 0.00 | 0.00 | 81,408.00 | 0.00 |
| Januaury, 2022 | 7,92,885.00 | 0.00 | 0.00 | 2,85,214.00 | 0.00 |
| February, 2022 | 1,72,728.00 | 0.00 | 0.00 | 4,98,634.00 | 0.00 |
| March, 2022 | 6,83,459.00 | 0.00 | 0.00 | 10,99,013.00 | 0.00 |
| Total | 58,71,431.00 | 0.00 | 13,04,399.00 | 56,33,023.00 | 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 |