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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:-Arasoor |
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| Opening Balance | 1,57,00,360.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,378.00 | 0.00 | 0.00 | 1,71,380.00 | 0.00 |
| May, 2021 | 2,46,992.00 | 0.00 | 0.00 | 3,94,440.00 | 0.00 |
| June, 2021 | 15,08,467.00 | 0.00 | 0.00 | 4,77,163.00 | 0.00 |
| July, 2021 | 54,000.00 | 0.00 | 0.00 | 3,91,067.00 | 0.00 |
| August, 2021 | 37,86,358.00 | 0.00 | 0.00 | 4,03,143.00 | 0.00 |
| September, 2021 | 20,35,380.00 | 0.00 | 0.00 | 7,09,185.00 | 0.00 |
| October, 2021 | 9,69,761.00 | 0.00 | 0.00 | 20,56,902.00 | 0.00 |
| November, 2021 | 1,31,011.00 | 0.00 | 0.00 | 3,94,400.00 | 0.00 |
| December, 2021 | 4,25,800.00 | 0.00 | 0.00 | 4,72,422.00 | 0.00 |
| Januaury, 2022 | 13,76,987.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2022 | 7,83,237.00 | 0.00 | 0.00 | 21,08,947.00 | 0.00 |
| March, 2022 | 33,14,546.00 | 0.00 | 0.00 | 46,12,960.00 | 0.00 |
| Total | 1,49,33,917.00 | 0.00 | 0.00 | 1,22,47,009.00 | 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 |