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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:-Podupatti |
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| Opening Balance | 68,97,207.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,373.00 | 0.00 | 0.00 | 1,78,669.00 | 0.00 |
| May, 2021 | 59,781.00 | 0.00 | 0.00 | 48,254.70 | 0.00 |
| June, 2021 | 5,16,733.00 | 0.00 | 0.00 | 1,83,591.00 | 0.00 |
| July, 2021 | 7,40,628.00 | 0.00 | 0.00 | 1,07,014.00 | 0.00 |
| August, 2021 | 2,13,456.00 | 0.00 | 0.00 | 1,34,475.70 | 0.00 |
| September, 2021 | 6,05,268.00 | 0.00 | 0.00 | 54,091.00 | 0.00 |
| October, 2021 | 63,219.00 | 0.00 | 0.00 | 1,37,980.00 | 0.00 |
| November, 2021 | 2,95,529.00 | 0.00 | 0.00 | 22,14,514.70 | 0.00 |
| December, 2021 | 78,182.00 | 0.00 | 0.00 | 1,51,660.00 | 0.00 |
| Januaury, 2022 | 6,53,430.00 | 0.00 | 0.00 | 4,96,396.00 | 0.00 |
| February, 2022 | 1,52,486.00 | 0.00 | 0.00 | 1,15,868.00 | 0.00 |
| March, 2022 | 97,641.00 | 0.00 | 0.00 | 2,08,848.70 | 0.00 |
| Total | 37,52,726.00 | 0.00 | 0.00 | 40,31,362.80 | 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 |