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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 Mylodai |
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| Opening Balance | 1,04,17,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 2,91,775.00 | 0.00 |
| June, 2021 | 7,86,311.00 | 0.00 | 0.00 | 2,37,328.00 | 0.00 |
| July, 2021 | 2,10,769.00 | 0.00 | 0.00 | 6,32,181.00 | 0.00 |
| August, 2021 | 21,76,724.00 | 0.00 | 0.00 | 2,22,179.00 | 0.00 |
| September, 2021 | 9,34,518.00 | 0.00 | 0.00 | 2,41,683.00 | 0.00 |
| October, 2021 | 51,716.00 | 0.00 | 0.00 | 3,34,257.00 | 0.00 |
| November, 2021 | 3,26,469.00 | 0.00 | 0.00 | 1,61,757.00 | 0.00 |
| December, 2021 | 45,924.00 | 0.00 | 0.00 | 6,08,366.00 | 0.00 |
| Januaury, 2022 | 18,50,457.00 | 0.00 | 0.00 | 4,71,835.00 | 0.00 |
| February, 2022 | 1,44,502.00 | 0.00 | 0.00 | 10,34,735.00 | 0.00 |
| March, 2022 | 6,01,971.00 | 0.00 | 0.00 | 17,61,488.00 | 0.00 |
| Total | 74,29,027.00 | 0.00 | 0.00 | 59,97,584.00 | 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 |