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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:-Vadakku Vandanam |
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| Opening Balance | 33,56,376.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,59,191.00 | 0.00 | 0.00 | 1,30,664.26 | 0.00 |
| July, 2021 | 3,72,606.00 | 0.00 | 0.00 | 1,90,856.00 | 0.00 |
| August, 2021 | 85,507.00 | 0.00 | 0.00 | 1,36,934.26 | 0.00 |
| September, 2021 | 3,05,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 53,559.00 | 0.00 | 0.00 | 2,49,663.00 | 0.00 |
| November, 2021 | 1,67,274.00 | 0.00 | 0.00 | 3,44,405.26 | 0.00 |
| December, 2021 | 3,600.00 | 0.00 | 0.00 | 22,22,613.00 | 0.00 |
| Januaury, 2022 | 2,70,920.00 | 0.00 | 0.00 | 40,762.00 | 0.00 |
| February, 2022 | 2,33,974.00 | 0.00 | 0.00 | 2,66,082.26 | 0.00 |
| March, 2022 | 36,455.00 | 0.00 | 0.00 | 1,32,516.00 | 0.00 |
| Total | 19,72,745.00 | 0.00 | 0.00 | 37,14,496.04 | 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 |