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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:-Kommadikkottai |
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| Opening Balance | 36,31,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,726.02 | 0.00 | 0.00 | 2,72,406.02 | 0.00 |
| May, 2021 | 42,722.00 | 0.00 | 0.00 | 2,66,003.00 | 0.00 |
| June, 2021 | 4,65,813.00 | 0.00 | 0.00 | 62,993.00 | 0.00 |
| July, 2021 | 1,93,179.00 | 0.00 | 0.00 | 2,69,534.00 | 0.00 |
| August, 2021 | 6,35,868.00 | 0.00 | 0.00 | 94,643.00 | 0.00 |
| September, 2021 | 6,76,217.00 | 0.00 | 0.00 | 2,21,984.00 | 0.00 |
| October, 2021 | 1,11,249.00 | 0.00 | 0.00 | 2,56,755.00 | 0.00 |
| November, 2021 | 2,34,535.00 | 0.00 | 0.00 | 1,53,520.00 | 0.00 |
| December, 2021 | 71,327.00 | 0.00 | 0.00 | 9,98,776.00 | 0.00 |
| Januaury, 2022 | 7,12,071.00 | 0.00 | 0.00 | 1,30,482.00 | 0.00 |
| February, 2022 | 1,11,084.00 | 0.00 | 0.00 | 6,00,100.00 | 0.00 |
| March, 2022 | 4,75,204.00 | 0.00 | 0.00 | 3,38,057.00 | 0.00 |
| Total | 39,64,995.02 | 0.00 | 0.00 | 36,65,253.02 | 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 |