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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:-Pannamparai |
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| Opening Balance | 52,67,999.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,622.00 | 0.00 | 26,254.00 | 2,04,623.00 | 0.00 |
| May, 2021 | 75,450.00 | 0.00 | 0.00 | 3,32,586.00 | 0.00 |
| June, 2021 | 6,91,381.00 | 0.00 | 0.00 | 3,34,212.10 | 0.00 |
| July, 2021 | 11,73,001.00 | 0.00 | 0.00 | 3,09,700.00 | 0.00 |
| August, 2021 | 99,665.00 | 0.00 | 0.00 | 1,69,811.00 | 0.00 |
| September, 2021 | 7,18,694.00 | 0.00 | 0.00 | 89,462.70 | 0.00 |
| October, 2021 | 1,22,236.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| November, 2021 | 5,56,751.00 | 0.00 | 0.00 | 6,39,302.40 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 2,62,426.40 | 0.00 |
| Januaury, 2022 | 6,70,871.00 | 0.00 | 0.00 | 2,36,576.70 | 0.00 |
| February, 2022 | 1,15,226.00 | 0.00 | 0.00 | 3,17,366.00 | 1,93,739.00 |
| March, 2022 | 1,25,846.00 | 0.00 | 0.00 | 1,94,370.80 | 0.00 |
| Total | 46,24,743.00 | 0.00 | 26,254.00 | 31,32,787.10 | 1,93,739.00 |
| 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 |