|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Theethampatti |
|||||
| Opening Balance | 62,78,281.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,380.00 | 0.00 | 0.00 | 2,84,397.00 | 0.00 |
| May, 2021 | 40,595.00 | 0.00 | 0.00 | 55,769.70 | 0.00 |
| June, 2021 | 5,90,637.00 | 0.00 | 0.00 | 1,32,833.00 | 0.00 |
| July, 2021 | 9,68,261.00 | 0.00 | 0.00 | 5,36,276.00 | 0.00 |
| August, 2021 | 64,759.00 | 0.00 | 0.00 | 1,53,121.00 | 0.00 |
| September, 2021 | 7,84,635.00 | 0.00 | 0.00 | 1,89,893.00 | 0.00 |
| October, 2021 | 45,523.00 | 0.00 | 0.00 | 2,18,928.00 | 0.00 |
| November, 2021 | 2,95,932.00 | 0.00 | 0.00 | 24,34,460.00 | 0.00 |
| December, 2021 | 61,052.00 | 0.00 | 0.00 | 2,79,475.00 | 0.00 |
| Januaury, 2022 | 7,58,658.00 | 0.00 | 0.00 | 3,63,123.00 | 0.00 |
| February, 2022 | 69,788.00 | 0.00 | 0.00 | 1,06,034.00 | 0.00 |
| March, 2022 | 3,65,576.10 | 0.00 | 0.00 | 2,80,423.00 | 0.00 |
| Total | 42,80,796.10 | 0.00 | 0.00 | 50,34,732.70 | 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 |