|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Vellalankottai |
|||||
| Opening Balance | 54,72,554.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,642.00 | 0.00 | 0.00 | 69,382.00 | 0.00 |
| May, 2021 | 176.00 | 0.00 | 0.00 | 1,53,484.00 | 0.00 |
| June, 2021 | 2,48,955.00 | 0.00 | 0.00 | 11,659.00 | 0.00 |
| July, 2021 | 3,72,204.00 | 0.00 | 0.00 | 2,64,289.00 | 0.00 |
| August, 2021 | 6,74,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,55,555.00 | 0.00 | 0.00 | 53,559.00 | 0.00 |
| October, 2021 | 23,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,40,752.00 | 0.00 | 0.00 | 4,23,206.00 | 0.00 |
| December, 2021 | 31,038.00 | 0.00 | 0.00 | 7,47,959.00 | 0.00 |
| Januaury, 2022 | 6,80,496.00 | 0.00 | 0.00 | 2,07,660.00 | 0.00 |
| February, 2022 | 92,774.00 | 0.00 | 0.00 | 2,75,110.00 | 0.00 |
| March, 2022 | 24,849.00 | 0.00 | 0.00 | 3,82,405.00 | 0.00 |
| Total | 31,05,171.00 | 0.00 | 0.00 | 25,88,713.00 | 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 |