|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Sattankulam,Village Panchayat & Equivalent:-Komaneri |
|||||
| Opening Balance | 40,11,243.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,844.00 | 0.00 | 0.00 | 2,34,311.00 | 0.00 |
| May, 2021 | 1,89,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,41,510.00 | 0.00 | 0.00 | 27,947.00 | 0.00 |
| July, 2021 | 1,24,680.00 | 0.00 | 0.00 | 2,24,080.00 | 0.00 |
| August, 2021 | 5,60,789.00 | 0.00 | 0.00 | 3,30,760.00 | 0.00 |
| September, 2021 | 4,50,677.00 | 0.00 | 0.00 | 7,23,041.00 | 0.00 |
| October, 2021 | 36,486.00 | 0.00 | 0.00 | 1,41,383.00 | 0.00 |
| November, 2021 | 1,97,651.00 | 0.00 | 0.00 | 17,88,131.00 | 0.00 |
| December, 2021 | 1,06,880.00 | 0.00 | 0.00 | 5,67,258.00 | 0.00 |
| Januaury, 2022 | 5,84,064.00 | 0.00 | 0.00 | 2,43,398.00 | 0.00 |
| February, 2022 | 57,652.00 | 0.00 | 0.00 | 2,13,369.00 | 0.00 |
| March, 2022 | 1,00,484.00 | 0.00 | 0.00 | 3,59,514.00 | 100.00 |
| Total | 27,93,895.00 | 0.00 | 0.00 | 48,53,192.00 | 100.00 |
| 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 |