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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:-Vanaramutti |
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| Opening Balance | 43,86,042.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,27,384.00 | 0.00 | 0.00 | 5,22,664.00 | 0.00 |
| May, 2021 | 82,910.00 | 0.00 | 0.00 | 8,59,845.00 | 0.00 |
| June, 2021 | 12,13,539.00 | 0.00 | 0.00 | 6,93,847.00 | 0.00 |
| July, 2021 | 2,85,837.00 | 0.00 | 0.00 | 3,78,178.00 | 0.00 |
| August, 2021 | 15,73,514.00 | 0.00 | 0.00 | 3,79,936.00 | 0.00 |
| September, 2021 | 14,18,312.00 | 0.00 | 0.00 | 1,58,518.00 | 0.00 |
| October, 2021 | 87,483.00 | 0.00 | 0.00 | 7,83,818.00 | 0.00 |
| November, 2021 | 4,74,870.00 | 0.00 | 0.00 | 2,39,116.00 | 0.00 |
| December, 2021 | 2,49,636.00 | 0.00 | 0.00 | 10,08,169.00 | 0.00 |
| Januaury, 2022 | 9,76,484.00 | 0.00 | 0.00 | 5,35,578.00 | 0.00 |
| February, 2022 | 2,58,530.00 | 0.00 | 0.00 | 3,03,332.00 | 0.00 |
| March, 2022 | 4,78,393.00 | 0.00 | 0.00 | 4,94,856.00 | 0.00 |
| Total | 87,26,892.00 | 0.00 | 0.00 | 63,57,857.00 | 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 |