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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:-Therku Ilandhikulam |
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| Opening Balance | 95,06,556.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,65,418.30 | 0.00 | 0.00 | 1,90,639.00 | 0.00 |
| May, 2021 | 52,971.00 | 0.00 | 0.00 | 2,62,371.00 | 0.00 |
| June, 2021 | 10,56,265.00 | 0.00 | 0.00 | 9,17,390.70 | 0.00 |
| July, 2021 | 16,10,695.00 | 0.00 | 0.00 | 2,33,235.00 | 0.00 |
| August, 2021 | 1,04,933.00 | 0.00 | 0.00 | 8,82,028.00 | 0.00 |
| September, 2021 | 12,57,386.00 | 0.00 | 0.00 | 3,34,468.00 | 0.00 |
| October, 2021 | 73,878.00 | 0.00 | 0.00 | 2,41,244.00 | 0.00 |
| November, 2021 | 4,40,187.00 | 0.00 | 0.00 | 11,36,171.00 | 0.00 |
| December, 2021 | 4,80,029.00 | 0.00 | 0.00 | 3,71,216.70 | 0.00 |
| Januaury, 2022 | 11,83,082.00 | 0.00 | 0.00 | 13,65,576.00 | 0.00 |
| February, 2022 | 1,71,940.00 | 0.00 | 0.00 | 11,05,944.00 | 0.00 |
| March, 2022 | 84,866.00 | 0.00 | 0.00 | 7,99,749.00 | 0.00 |
| Total | 81,81,650.30 | 0.00 | 0.00 | 78,40,032.40 | 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 |