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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:-Pungavarnatham |
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| Opening Balance | 48,16,677.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,450.00 | 0.00 | 0.00 | 1,39,578.00 | 0.00 |
| May, 2021 | 92,724.00 | 0.00 | 0.00 | 90,138.00 | 0.00 |
| June, 2021 | 5,16,010.00 | 0.00 | 0.00 | 1,59,676.00 | 0.00 |
| July, 2021 | 73,889.00 | 0.00 | 0.00 | 88,212.00 | 0.00 |
| August, 2021 | 7,04,514.00 | 0.00 | 0.00 | 1,63,777.00 | 0.00 |
| September, 2021 | 7,28,047.00 | 0.00 | 0.00 | 1,03,238.00 | 0.00 |
| October, 2021 | 14,729.00 | 0.00 | 0.00 | 1,24,732.00 | 0.00 |
| November, 2021 | 2,22,253.00 | 0.00 | 0.00 | 79,741.00 | 0.00 |
| December, 2021 | 50,884.00 | 0.00 | 0.00 | 26,74,848.00 | 0.00 |
| Januaury, 2022 | 11,46,028.00 | 0.00 | 0.00 | 1,02,821.00 | 0.00 |
| February, 2022 | 29,245.00 | 0.00 | 0.00 | 7,24,983.00 | 0.00 |
| March, 2022 | 1,17,340.00 | 0.00 | 0.00 | 2,10,929.00 | 0.00 |
| Total | 37,15,113.00 | 0.00 | 0.00 | 46,62,673.00 | 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 |