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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:-Korkai |
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| Opening Balance | 26,89,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2021 | 12,89,212.00 | 0.00 | 4,03,267.00 | 62,805.00 | 0.00 |
| June, 2021 | 1,68,854.00 | 0.00 | 0.00 | 2,79,797.00 | 0.00 |
| July, 2021 | 6,08,753.00 | 0.00 | 0.00 | 1,83,027.00 | 0.00 |
| August, 2021 | 33,379.00 | 0.00 | 0.00 | 2,02,304.00 | 0.00 |
| September, 2021 | 4,94,669.00 | 0.00 | 0.00 | 1,88,516.00 | 0.00 |
| October, 2021 | 18,767.00 | 0.00 | 0.00 | 1,95,241.00 | 0.00 |
| November, 2021 | 2,76,687.00 | 0.00 | 0.00 | 1,04,678.00 | 0.00 |
| December, 2021 | 21,120.00 | 0.00 | 0.00 | 2,02,211.00 | 0.00 |
| Januaury, 2022 | 5,42,850.00 | 0.00 | 0.00 | 1,02,939.00 | 0.00 |
| February, 2022 | 32,883.00 | 0.00 | 0.00 | 88,860.00 | 0.00 |
| March, 2022 | 27,984.00 | 0.00 | 0.00 | 63,092.00 | 0.00 |
| Total | 35,15,158.00 | 0.00 | 4,03,267.00 | 19,23,470.00 | 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 |