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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:-Thottampatti |
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| Opening Balance | 1,26,35,204.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,31,160.00 | 0.00 | 0.00 | 55,219.00 | 0.00 |
| May, 2021 | 21,978.00 | 0.00 | 0.00 | 1,97,729.00 | 0.00 |
| June, 2021 | 3,79,247.00 | 0.00 | 0.00 | 98,858.00 | 0.00 |
| July, 2021 | 1,85,082.00 | 0.00 | 0.00 | 79,615.00 | 0.00 |
| August, 2021 | 13,41,679.00 | 0.00 | 0.00 | 5,18,736.00 | 0.00 |
| September, 2021 | 10,49,721.00 | 0.00 | 0.00 | 1,21,353.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,96,915.00 | 0.00 |
| November, 2021 | 1,76,727.00 | 0.00 | 0.00 | 2,54,128.00 | 0.00 |
| December, 2021 | 4,400.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2022 | 8,30,782.00 | 0.00 | 0.00 | 1,79,209.00 | 0.00 |
| February, 2022 | 1,05,802.00 | 0.00 | 0.00 | 1,59,594.00 | 0.00 |
| March, 2022 | 28,696.00 | 0.00 | 0.00 | 7,16,591.00 | 0.00 |
| Total | 48,55,274.00 | 0.00 | 0.00 | 35,93,447.00 | 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 |