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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:-Pallakkurichi |
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| Opening Balance | 46,15,526.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,169.00 | 0.00 | 0.00 | 2,17,398.00 | 0.00 |
| May, 2021 | 2,75,117.00 | 0.00 | 0.00 | 13,33,899.00 | 0.00 |
| June, 2021 | 7,27,924.00 | 0.00 | 0.00 | 2,52,686.00 | 0.00 |
| July, 2021 | 1,84,106.00 | 0.00 | 0.00 | 3,85,044.00 | 0.00 |
| August, 2021 | 13,95,980.00 | 0.00 | 0.00 | 4,82,065.00 | 0.00 |
| September, 2021 | 10,56,536.00 | 0.00 | 0.00 | 1,86,607.00 | 0.00 |
| October, 2021 | 1,52,867.00 | 0.00 | 0.00 | 4,58,917.00 | 0.00 |
| November, 2021 | 3,79,600.00 | 0.00 | 0.00 | 6,01,099.00 | 0.00 |
| December, 2021 | 1,44,786.00 | 0.00 | 0.00 | 3,45,996.00 | 0.00 |
| Januaury, 2022 | 4,14,981.00 | 0.00 | 0.00 | 60,007.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,93,064.00 | 0.00 |
| March, 2022 | 20,53,000.00 | 0.00 | 0.00 | 20,09,232.00 | 0.00 |
| Total | 68,77,066.00 | 0.00 | 0.00 | 74,26,014.00 | 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 |