eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Raja Pudukudi |
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Opening Balance | 56,77,560.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,68,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,33,232.00 | 0.00 | 0.00 | 13,73,794.00 | 0.00 |
July, 2021 | 1,47,884.00 | 0.00 | 0.00 | 32,988.00 | 0.00 |
August, 2021 | 6,34,349.00 | 0.00 | 0.00 | 4,96,950.00 | 0.00 |
September, 2021 | 5,86,748.00 | 0.00 | 0.00 | 98,233.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,97,467.00 | 0.00 |
December, 2021 | 17,050.00 | 0.00 | 0.00 | 12,35,246.00 | 0.00 |
Januaury, 2022 | 6,37,607.00 | 0.00 | 0.00 | 1,23,943.00 | 0.00 |
February, 2022 | 58,525.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,84,329.00 | 0.00 | 0.00 | 38,84,311.00 | 0.00 |
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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 |