|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Pannirkulam |
|||||
| Opening Balance | 80,04,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,262.00 | 0.00 | 0.00 | 1,34,934.00 | 0.00 |
| May, 2021 | 2,20,500.00 | 0.00 | 0.00 | 2,81,449.00 | 0.00 |
| June, 2021 | 5,32,348.00 | 0.00 | 0.00 | 1,49,992.00 | 0.00 |
| July, 2021 | 1,69,551.00 | 0.00 | 0.00 | 1,40,999.00 | 0.00 |
| August, 2021 | 7,69,325.00 | 0.00 | 0.00 | 1,17,274.00 | 0.00 |
| September, 2021 | 7,49,639.00 | 0.00 | 0.00 | 1,98,079.00 | 0.00 |
| October, 2021 | 73,810.00 | 0.00 | 0.00 | 1,45,868.00 | 0.00 |
| November, 2021 | 2,87,892.00 | 0.00 | 0.00 | 29,43,848.00 | 0.00 |
| December, 2021 | 36,440.00 | 0.00 | 0.00 | 1,24,050.00 | 0.00 |
| Januaury, 2022 | 7,43,829.00 | 0.00 | 0.00 | 1,42,498.00 | 0.00 |
| February, 2022 | 84,085.00 | 0.00 | 0.00 | 2,16,221.00 | 0.00 |
| March, 2022 | 1,16,463.00 | 0.00 | 0.00 | 1,82,575.00 | 0.00 |
| Total | 40,46,144.00 | 0.00 | 0.00 | 47,77,787.00 | 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 |