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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:-Nedunkulam |
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| Opening Balance | 51,00,454.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,893.00 | 0.00 | 0.00 | 1,39,776.00 | 0.00 |
| May, 2021 | 34,568.00 | 0.00 | 0.00 | 2,65,659.00 | 0.00 |
| June, 2021 | 4,39,918.00 | 0.00 | 0.00 | 66,763.00 | 0.00 |
| July, 2021 | 7,26,052.00 | 0.00 | 0.00 | 1,61,396.00 | 0.00 |
| August, 2021 | 63,190.00 | 0.00 | 0.00 | 58,438.00 | 0.00 |
| September, 2021 | 5,65,485.00 | 0.00 | 0.00 | 1,38,697.20 | 0.00 |
| October, 2021 | 20,759.00 | 0.00 | 0.00 | 1,42,869.00 | 0.00 |
| November, 2021 | 2,53,646.00 | 0.00 | 0.00 | 15,12,675.00 | 0.00 |
| December, 2021 | 8,420.00 | 0.00 | 0.00 | 1,11,383.70 | 0.00 |
| Januaury, 2022 | 6,42,294.00 | 0.00 | 0.00 | 1,65,368.00 | 0.00 |
| February, 2022 | 93,292.00 | 0.00 | 0.00 | 1,79,043.00 | 0.00 |
| March, 2022 | 1,05,360.00 | 0.00 | 0.00 | 2,76,298.00 | 0.00 |
| Total | 31,49,877.00 | 0.00 | 0.00 | 32,18,365.90 | 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 |