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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:-Panikkarkulam |
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| Opening Balance | 54,26,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,16,885.00 | 0.00 | 0.00 | 1,59,928.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,56,647.00 | 0.00 |
| June, 2021 | 5,89,113.00 | 0.00 | 0.00 | 2,17,312.00 | 0.00 |
| July, 2021 | 4,09,117.56 | 0.00 | 0.00 | 1,99,037.00 | 0.00 |
| August, 2021 | 8,36,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,41,616.00 | 0.00 | 0.00 | 4,04,565.00 | 0.00 |
| October, 2021 | 51,442.00 | 0.00 | 0.00 | 1,50,506.00 | 0.00 |
| November, 2021 | 2,12,241.00 | 0.00 | 0.00 | 1,04,563.00 | 0.00 |
| December, 2021 | 46,461.00 | 0.00 | 0.00 | 24,49,705.00 | 0.00 |
| Januaury, 2022 | 7,60,438.00 | 0.00 | 0.00 | 1,57,798.00 | 0.00 |
| February, 2022 | 1,06,346.00 | 0.00 | 0.00 | 2,52,602.00 | 0.00 |
| March, 2022 | 19,850.00 | 0.00 | 0.00 | 1,42,905.00 | 0.00 |
| Total | 42,89,651.56 | 0.00 | 0.00 | 43,95,568.00 | 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 |