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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:-Mudukkulankulam |
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| Opening Balance | 60,37,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,919.00 | 0.00 | 0.00 | 1,39,204.00 | 0.00 |
| May, 2021 | 25,473.00 | 0.00 | 0.00 | 1,68,834.00 | 0.00 |
| June, 2021 | 5,61,246.00 | 0.00 | 0.00 | 1,73,318.00 | 0.00 |
| July, 2021 | 1,87,253.00 | 0.00 | 0.00 | 2,78,914.00 | 0.00 |
| August, 2021 | 8,30,828.00 | 0.00 | 0.00 | 52,064.00 | 0.00 |
| September, 2021 | 7,11,033.00 | 0.00 | 0.00 | 88,929.00 | 0.00 |
| October, 2021 | 47,372.00 | 0.00 | 0.00 | 1,78,251.00 | 0.00 |
| November, 2021 | 1,15,935.00 | 0.00 | 0.00 | 28,25,095.00 | 0.00 |
| December, 2021 | 8,200.00 | 0.00 | 0.00 | 17,852.00 | 0.00 |
| Januaury, 2022 | 7,26,863.00 | 0.00 | 0.00 | 66,932.00 | 0.00 |
| February, 2022 | 88,207.00 | 0.00 | 0.00 | 92,344.00 | 0.00 |
| March, 2022 | 41,668.00 | 0.00 | 0.00 | 3,04,826.00 | 0.00 |
| Total | 36,10,997.00 | 0.00 | 0.00 | 43,86,563.00 | 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 |