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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:-Pidaneri |
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| Opening Balance | 28,45,810.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,922.00 | 0.00 | 0.00 | 36,348.00 | 0.00 |
| May, 2021 | 19,880.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| June, 2021 | 4,02,858.00 | 0.00 | 0.00 | 2,10,475.00 | 0.00 |
| July, 2021 | 3,49,547.00 | 0.00 | 0.00 | 2,18,751.00 | 0.00 |
| August, 2021 | 19,615.00 | 0.00 | 0.00 | 43,051.00 | 0.00 |
| September, 2021 | 1,88,288.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| October, 2021 | 2,99,630.00 | 0.00 | 0.00 | 2,45,520.00 | 0.00 |
| November, 2021 | 3,00,257.00 | 0.00 | 0.00 | 14,02,782.00 | 0.00 |
| December, 2021 | 29,375.00 | 0.00 | 0.00 | 2,75,370.00 | 0.00 |
| Januaury, 2022 | 4,80,304.00 | 0.00 | 0.00 | 1,30,507.00 | 0.00 |
| February, 2022 | 1,42,123.00 | 0.00 | 0.00 | 1,60,041.00 | 0.00 |
| March, 2022 | 2,49,651.00 | 0.00 | 0.00 | 2,13,955.00 | 0.00 |
| Total | 24,98,450.00 | 0.00 | 0.00 | 30,59,260.00 | 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 |