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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:-Mudalur |
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| Opening Balance | 56,62,280.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,660.00 | 0.00 | 0.00 | 6,00,254.00 | 0.00 |
| May, 2021 | 48,537.00 | 0.00 | 0.00 | 7,09,807.00 | 0.00 |
| June, 2021 | 9,56,877.00 | 0.00 | 0.00 | 2,39,057.00 | 0.00 |
| July, 2021 | 19,89,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,88,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 82,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,79,505.00 | 0.00 | 0.00 | 15,86,328.00 | 0.00 |
| December, 2021 | 8,13,578.00 | 0.00 | 0.00 | 9,75,492.00 | 0.00 |
| Januaury, 2022 | 11,03,348.00 | 0.00 | 0.00 | 2,14,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,988.00 | 0.00 |
| March, 2022 | 7,57,856.00 | 0.00 | 0.00 | 42,03,099.00 | 0.00 |
| Total | 79,64,789.00 | 0.00 | 0.00 | 86,39,518.00 | 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 |