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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:-Ezhuvaraimukki |
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| Opening Balance | 27,36,231.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,732.00 | 0.00 | 0.00 | 66,593.00 | 0.00 |
| May, 2021 | 33,117.00 | 0.00 | 0.00 | 2,74,262.00 | 0.00 |
| June, 2021 | 5,25,387.00 | 0.00 | 0.00 | 1,66,493.00 | 0.00 |
| July, 2021 | 1,69,670.00 | 0.00 | 0.00 | 2,87,385.00 | 0.00 |
| August, 2021 | 6,97,240.00 | 0.00 | 0.00 | 2,16,573.00 | 0.00 |
| September, 2021 | 4,67,620.00 | 0.00 | 0.00 | 99,230.00 | 0.00 |
| October, 2021 | 2,20,521.00 | 0.00 | 0.00 | 4,36,218.00 | 0.00 |
| November, 2021 | 2,57,132.00 | 0.00 | 0.00 | 48,873.00 | 0.00 |
| December, 2021 | 1,05,782.00 | 0.00 | 0.00 | 2,91,407.00 | 0.00 |
| Januaury, 2022 | 4,65,112.00 | 0.00 | 0.00 | 71,128.00 | 0.00 |
| February, 2022 | 1,32,550.00 | 0.00 | 0.00 | 6,22,478.00 | 0.00 |
| March, 2022 | 2,02,681.00 | 0.00 | 0.00 | 1,68,304.00 | 0.00 |
| Total | 35,06,544.00 | 0.00 | 0.00 | 27,48,944.00 | 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 |