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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:-Pudukulam |
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| Opening Balance | 33,13,756.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,255.00 | 0.00 | 0.00 | 10,55,633.00 | 0.00 |
| May, 2021 | 43,675.00 | 0.00 | 0.00 | 2,31,078.00 | 0.00 |
| June, 2021 | 8,55,330.00 | 0.00 | 0.00 | 3,78,175.00 | 0.00 |
| July, 2021 | 7,14,987.00 | 0.00 | 0.00 | 4,01,980.00 | 0.00 |
| August, 2021 | 12,81,452.00 | 0.00 | 0.00 | 6,00,631.00 | 0.00 |
| September, 2021 | 6,97,694.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| October, 2021 | 2,96,219.00 | 0.00 | 0.00 | 2,65,556.00 | 0.00 |
| November, 2021 | 2,20,078.00 | 0.00 | 0.00 | 82,293.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,470.00 | 0.00 |
| Januaury, 2022 | 6,19,425.00 | 0.00 | 0.00 | 3,72,560.00 | 0.00 |
| February, 2022 | 1,60,401.00 | 0.00 | 0.00 | 1,52,231.00 | 0.00 |
| March, 2022 | 12,20,901.00 | 0.00 | 0.00 | 12,83,399.00 | 0.00 |
| Total | 64,16,417.00 | 0.00 | 0.00 | 50,32,806.00 | 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 |