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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:-Sattankulam,Village Panchayat & Equivalent:-Amuthunnakkudi |
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| Opening Balance | 47,28,716.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,225.00 | 0.00 | 0.00 | 4,17,776.00 | 0.00 |
| May, 2021 | 46,782.00 | 0.00 | 0.00 | 1,60,751.00 | 0.00 |
| June, 2021 | 2,59,092.00 | 0.00 | 0.00 | 3,21,267.20 | 0.00 |
| July, 2021 | 6,94,929.00 | 0.00 | 0.00 | 1,25,157.50 | 0.00 |
| August, 2021 | 1,88,829.00 | 0.00 | 0.00 | 1,84,432.00 | 0.00 |
| September, 2021 | 7,50,537.00 | 0.00 | 0.00 | 2,36,592.70 | 0.00 |
| October, 2021 | 1,53,345.00 | 0.00 | 0.00 | 5,25,589.00 | 0.00 |
| November, 2021 | 2,57,081.00 | 0.00 | 0.00 | 81,022.00 | 0.00 |
| December, 2021 | 1,08,007.00 | 0.00 | 0.00 | 10,48,024.20 | 0.00 |
| Januaury, 2022 | 6,40,468.00 | 0.00 | 0.00 | 2,23,968.50 | 0.00 |
| February, 2022 | 1,18,799.00 | 0.00 | 0.00 | 3,01,770.00 | 0.00 |
| March, 2022 | 4,23,079.90 | 0.00 | 0.00 | 5,25,398.20 | 0.00 |
| Total | 38,81,173.90 | 0.00 | 0.00 | 41,51,748.30 | 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 |