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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:-Thatchamozhi |
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| Opening Balance | 30,66,695.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,031.00 | 0.00 | 0.00 | 64,011.00 | 0.00 |
| May, 2021 | 27,411.00 | 0.00 | 0.00 | 1,80,788.00 | 0.00 |
| June, 2021 | 2,74,928.00 | 0.00 | 0.00 | 2,80,715.00 | 0.00 |
| July, 2021 | 1,02,205.00 | 0.00 | 0.00 | 1,41,987.00 | 0.00 |
| August, 2021 | 3,20,616.00 | 0.00 | 0.00 | 1,38,824.00 | 0.00 |
| September, 2021 | 2,58,599.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| October, 2021 | 2,75,216.00 | 0.00 | 0.00 | 3,46,030.00 | 0.00 |
| November, 2021 | 2,08,024.00 | 0.00 | 0.00 | 1,55,564.00 | 0.00 |
| December, 2021 | 25,501.00 | 0.00 | 0.00 | 8,54,756.00 | 0.00 |
| Januaury, 2022 | 5,30,285.00 | 0.00 | 0.00 | 2,56,571.00 | 0.00 |
| February, 2022 | 2,36,429.00 | 0.00 | 0.00 | 1,09,309.00 | 0.00 |
| March, 2022 | 1,43,919.00 | 0.00 | 0.00 | 1,96,845.20 | 0.00 |
| Total | 25,82,164.00 | 0.00 | 0.00 | 27,57,440.20 | 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 |