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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:-Thamaraimozhi |
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| Opening Balance | 32,66,757.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,750.00 | 0.00 | 0.00 | 98,076.00 | 0.00 |
| May, 2021 | 3,636.45 | 0.00 | 0.00 | 1,09,572.00 | 0.00 |
| June, 2021 | 2,80,646.45 | 0.00 | 0.00 | 75,425.00 | 0.00 |
| July, 2021 | 7,84,065.00 | 0.00 | 0.00 | 11,41,601.00 | 0.00 |
| August, 2021 | 2,85,743.00 | 0.00 | 0.00 | 3,51,887.00 | 0.00 |
| September, 2021 | 5,64,092.00 | 0.00 | 0.00 | 3,21,115.00 | 0.00 |
| October, 2021 | 9,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,13,812.90 | 0.00 | 0.00 | 7,49,856.00 | 0.00 |
| Januaury, 2022 | 4,77,815.45 | 0.00 | 0.00 | 2,75,937.00 | 0.00 |
| February, 2022 | 11,200.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2022 | 41,113.45 | 0.00 | 0.00 | 3,11,062.00 | 0.00 |
| Total | 27,68,735.70 | 0.00 | 0.00 | 34,58,031.00 | 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 |