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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:-Naduvakkurichi |
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| Opening Balance | 35,96,253.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,54,217.00 | 0.00 | 0.00 | 7,64,916.00 | 0.00 |
| May, 2021 | 38,135.00 | 0.00 | 0.00 | 17,36,197.00 | 0.00 |
| June, 2021 | 8,67,465.50 | 0.00 | 0.00 | 2,74,271.00 | 0.00 |
| July, 2021 | 2,35,490.00 | 0.00 | 0.00 | 1,63,134.00 | 0.00 |
| August, 2021 | 11,97,758.00 | 0.00 | 0.00 | 5,86,173.00 | 0.00 |
| September, 2021 | 10,92,859.00 | 0.00 | 0.00 | 1,40,290.00 | 0.00 |
| October, 2021 | 73,291.00 | 0.00 | 0.00 | 3,96,759.00 | 0.00 |
| November, 2021 | 3,15,608.00 | 0.00 | 0.00 | 3,98,564.00 | 0.00 |
| December, 2021 | 1,80,951.00 | 0.00 | 0.00 | 3,37,471.00 | 0.00 |
| Januaury, 2022 | 7,05,872.00 | 0.00 | 0.00 | 3,05,128.00 | 0.00 |
| February, 2022 | 1,80,275.00 | 0.00 | 0.00 | 13,11,887.00 | 0.00 |
| March, 2022 | 1,58,250.00 | 0.00 | 0.00 | 1,53,254.00 | 0.00 |
| Total | 60,00,171.50 | 0.00 | 0.00 | 65,68,044.00 | 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 |