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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:-Pandarapuram |
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| Opening Balance | 37,78,314.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,939.00 | 0.00 | 0.00 | 6,20,932.00 | 0.00 |
| May, 2021 | 74,289.00 | 0.00 | 0.00 | 1,63,530.00 | 0.00 |
| June, 2021 | 5,42,551.00 | 0.00 | 0.00 | 4,37,066.00 | 0.00 |
| July, 2021 | 1,59,839.00 | 0.00 | 0.00 | 1,49,597.00 | 0.00 |
| August, 2021 | 7,53,975.00 | 0.00 | 0.00 | 1,77,612.00 | 0.00 |
| September, 2021 | 7,06,393.00 | 0.00 | 0.00 | 4,66,919.20 | 0.00 |
| October, 2021 | 35,769.00 | 0.00 | 0.00 | 2,97,820.00 | 0.00 |
| November, 2021 | 2,84,135.50 | 0.00 | 0.00 | 1,36,147.20 | 0.00 |
| December, 2021 | 63,452.00 | 0.00 | 0.00 | 2,42,102.00 | 0.00 |
| Januaury, 2022 | 4,57,560.00 | 0.00 | 0.00 | 1,19,151.00 | 0.00 |
| February, 2022 | 3,83,907.50 | 0.00 | 0.00 | 10,83,864.00 | 0.00 |
| March, 2022 | 4,23,883.00 | 0.00 | 0.00 | 7,08,485.20 | 0.00 |
| Total | 41,23,693.00 | 0.00 | 0.00 | 46,03,225.60 | 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 |