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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:-Savalaperi |
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| Opening Balance | 56,09,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,585.00 | 0.00 | 0.00 | 13,918.00 | 0.00 |
| May, 2021 | 24,722.00 | 0.00 | 0.00 | 3,06,726.00 | 0.00 |
| June, 2021 | 2,17,171.00 | 0.00 | 0.00 | 54,133.00 | 0.00 |
| July, 2021 | 1,44,127.00 | 0.00 | 0.00 | 1,11,240.00 | 0.00 |
| August, 2021 | 4,86,863.00 | 0.00 | 0.00 | 1,32,676.00 | 0.00 |
| September, 2021 | 4,95,972.00 | 0.00 | 0.00 | 40,433.00 | 0.00 |
| October, 2021 | 39,901.00 | 0.00 | 0.00 | 36,433.00 | 0.00 |
| November, 2021 | 2,22,844.00 | 0.00 | 0.00 | 86,513.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,07,628.00 | 0.00 |
| Januaury, 2022 | 5,90,724.00 | 0.00 | 0.00 | 61,383.00 | 0.00 |
| February, 2022 | 27,670.00 | 0.00 | 0.00 | 1,55,784.00 | 0.00 |
| March, 2022 | 27,789.00 | 0.00 | 0.00 | 98,410.00 | 0.00 |
| Total | 25,02,368.00 | 0.00 | 0.00 | 38,05,277.00 | 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 |