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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:-Settikulam |
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| Opening Balance | 47,56,124.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,571.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 1,83,283.00 | 0.00 | 0.00 | 1,58,958.00 | 0.00 |
| June, 2021 | 8,20,008.00 | 0.00 | 0.00 | 1,94,092.00 | 0.00 |
| July, 2021 | 2,087.00 | 0.00 | 0.00 | 1,17,892.00 | 0.00 |
| August, 2021 | 8,01,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,61,795.00 | 0.00 | 0.00 | 9,32,843.00 | 0.00 |
| October, 2021 | 9,562.00 | 0.00 | 0.00 | 2,69,852.00 | 0.00 |
| November, 2021 | 60,660.00 | 0.00 | 0.00 | 65,525.00 | 0.00 |
| December, 2021 | 15,550.00 | 0.00 | 0.00 | 67,165.00 | 0.00 |
| Januaury, 2022 | 2,70,917.00 | 0.00 | 0.00 | 4,17,219.00 | 0.00 |
| February, 2022 | 3,16,173.00 | 0.00 | 0.00 | 2,13,620.00 | 0.00 |
| March, 2022 | 68,212.00 | 0.00 | 0.00 | 3,48,163.00 | 0.00 |
| Total | 29,63,644.00 | 0.00 | 0.00 | 27,96,329.00 | 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 |