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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:-Srivaikundam,Village Panchayat & Equivalent:-Kilpidagai Kaspa |
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| Opening Balance | 49,62,884.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,177.00 | 0.00 | 0.00 | 2,01,752.00 | 0.00 |
| May, 2021 | 71,293.00 | 0.00 | 0.00 | 87,010.00 | 0.00 |
| June, 2021 | 3,79,710.00 | 0.00 | 0.00 | 1,78,271.00 | 0.00 |
| July, 2021 | 14,19,278.00 | 0.00 | 0.00 | 8,92,796.00 | 0.00 |
| August, 2021 | 21,953.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| September, 2021 | 3,81,132.00 | 0.00 | 0.00 | 2,42,828.00 | 0.00 |
| October, 2021 | 1,43,687.00 | 0.00 | 0.00 | 87,426.00 | 0.00 |
| November, 2021 | 2,04,443.00 | 0.00 | 0.00 | 74,182.00 | 0.00 |
| December, 2021 | 79,765.00 | 0.00 | 0.00 | 30,30,039.00 | 0.00 |
| Januaury, 2022 | 7,43,089.00 | 0.00 | 0.00 | 2,75,694.00 | 0.00 |
| February, 2022 | 45,176.00 | 0.00 | 0.00 | 1,29,605.00 | 0.00 |
| March, 2022 | 9,687.00 | 0.00 | 0.00 | 76,338.00 | 0.00 |
| Total | 37,59,390.00 | 0.00 | 0.00 | 52,88,181.00 | 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 |