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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:-Sannadu Pudukudi |
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| Opening Balance | 45,45,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,897.00 | 0.00 | 0.00 | 2,23,476.00 | 0.00 |
| May, 2021 | 66,015.00 | 0.00 | 0.00 | 5,83,304.00 | 0.00 |
| June, 2021 | 3,93,798.00 | 0.00 | 0.00 | 97,832.00 | 0.00 |
| July, 2021 | 1,16,669.00 | 0.00 | 0.00 | 2,31,452.00 | 0.00 |
| August, 2021 | 6,33,822.00 | 0.00 | 0.00 | 1,44,473.00 | 0.00 |
| September, 2021 | 15,38,119.00 | 0.00 | 0.00 | 87,255.00 | 0.00 |
| October, 2021 | 1,14,384.00 | 0.00 | 0.00 | 13,68,964.00 | 0.00 |
| November, 2021 | 3,24,893.00 | 0.00 | 0.00 | 10,01,991.00 | 0.00 |
| December, 2021 | 1,250.00 | 0.00 | 0.00 | 17,228.00 | 0.00 |
| Januaury, 2022 | 7,66,353.00 | 0.00 | 0.00 | 1,74,335.00 | 0.00 |
| February, 2022 | 43,213.00 | 0.00 | 0.00 | 3,22,700.00 | 0.00 |
| March, 2022 | 3,19,512.00 | 0.00 | 0.00 | 4,54,096.00 | 0.00 |
| Total | 46,66,925.00 | 0.00 | 0.00 | 47,07,106.00 | 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 |