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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:-Pazhankulam |
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| Opening Balance | 72,06,458.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,592.00 | 0.00 |
| May, 2021 | 3,28,240.00 | 0.00 | 0.00 | 3,61,414.00 | 0.00 |
| June, 2021 | 5,37,484.00 | 0.00 | 0.00 | 2,07,289.70 | 0.00 |
| July, 2021 | 61,719.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| August, 2021 | 7,27,906.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| September, 2021 | 4,32,945.00 | 0.00 | 0.00 | 1,45,587.00 | 0.00 |
| October, 2021 | 4,27,660.00 | 0.00 | 0.00 | 5,87,268.70 | 0.00 |
| November, 2021 | 1,92,471.00 | 0.00 | 0.00 | 25,05,311.00 | 0.00 |
| December, 2021 | 1,64,289.00 | 0.00 | 0.00 | 2,14,371.70 | 0.00 |
| Januaury, 2022 | 6,83,400.00 | 0.00 | 0.00 | 1,82,177.00 | 0.00 |
| February, 2022 | 1,44,669.00 | 0.00 | 0.00 | 1,90,777.00 | 0.00 |
| March, 2022 | 64,333.00 | 0.00 | 0.00 | 2,23,242.70 | 0.00 |
| Total | 37,65,116.00 | 0.00 | 0.00 | 51,94,430.80 | 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 |