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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 Kalugumalai |
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| Opening Balance | 61,23,787.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,638.00 | 0.00 | 0.00 | 1,60,182.00 | 0.00 |
| May, 2021 | 58,020.00 | 0.00 | 0.00 | 1,02,952.00 | 0.00 |
| June, 2021 | 8,40,255.00 | 0.00 | 0.00 | 5,43,808.00 | 0.00 |
| July, 2021 | 6,41,893.00 | 0.00 | 0.00 | 1,10,737.00 | 0.00 |
| August, 2021 | 84,673.00 | 0.00 | 0.00 | 1,94,218.00 | 0.00 |
| September, 2021 | 4,48,806.00 | 0.00 | 0.00 | 87,923.00 | 0.00 |
| October, 2021 | 1,16,139.00 | 0.00 | 0.00 | 1,43,401.00 | 0.00 |
| November, 2021 | 2,89,464.00 | 0.00 | 0.00 | 1,53,889.00 | 0.00 |
| December, 2021 | 77,090.00 | 0.00 | 0.00 | 15,45,542.00 | 0.00 |
| Januaury, 2022 | 6,22,297.00 | 0.00 | 0.00 | 3,13,330.00 | 0.00 |
| February, 2022 | 1,06,101.00 | 0.00 | 0.00 | 1,31,464.00 | 0.00 |
| March, 2022 | 22,979.00 | 0.00 | 0.00 | 7,52,250.00 | 0.00 |
| Total | 35,22,355.00 | 0.00 | 0.00 | 42,39,696.00 | 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 |