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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:-Padukkapattu |
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| Opening Balance | 43,31,800.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,942.00 | 0.00 | 0.00 | 2,93,799.00 | 0.00 |
| May, 2021 | 32,014.00 | 0.00 | 0.00 | 1,60,791.95 | 0.00 |
| June, 2021 | 1,62,003.00 | 0.00 | 0.00 | 26,995.00 | 0.00 |
| July, 2021 | 7,91,788.10 | 0.00 | 0.00 | 6,63,573.25 | 0.00 |
| August, 2021 | 89,713.00 | 0.00 | 0.00 | 1,85,683.00 | 0.00 |
| September, 2021 | 5,27,985.00 | 0.00 | 0.00 | 2,50,555.50 | 0.00 |
| October, 2021 | 61,124.00 | 0.00 | 0.00 | 1,35,047.90 | 0.00 |
| November, 2021 | 2,43,690.00 | 0.00 | 0.00 | 5,62,866.90 | 0.00 |
| December, 2021 | 92,929.00 | 0.00 | 0.00 | 11,99,058.65 | 0.00 |
| Januaury, 2022 | 6,10,912.00 | 0.00 | 0.00 | 1,57,168.75 | 0.00 |
| February, 2022 | 1,78,282.00 | 0.00 | 0.00 | 1,76,659.00 | 0.00 |
| March, 2022 | 1,70,903.00 | 0.00 | 0.00 | 2,57,983.20 | 0.00 |
| Total | 32,02,285.10 | 0.00 | 0.00 | 40,70,182.10 | 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 |