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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:-Thoothukudi,Village Panchayat & Equivalent:-Kattalankulam |
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| Opening Balance | 1,41,98,639.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,092.00 | 0.00 | 0.00 | 21,706.30 | 0.00 |
| May, 2021 | 34,479.00 | 0.00 | 0.00 | 13,85,494.00 | 0.00 |
| June, 2021 | 3,76,871.00 | 0.00 | 0.00 | 3,79,207.40 | 0.00 |
| July, 2021 | 2,88,627.00 | 0.00 | 0.00 | 3,88,629.00 | 0.00 |
| August, 2021 | 11,13,398.00 | 0.00 | 0.00 | 2,37,975.40 | 0.00 |
| September, 2021 | 9,77,984.00 | 0.00 | 0.00 | 3,71,999.70 | 0.00 |
| October, 2021 | 1,17,413.00 | 0.00 | 0.00 | 2,19,615.40 | 0.00 |
| November, 2021 | 3,42,668.00 | 0.00 | 0.00 | 2,05,016.00 | 0.00 |
| December, 2021 | 99,799.00 | 0.00 | 0.00 | 1,94,513.70 | 0.00 |
| Januaury, 2022 | 8,24,300.00 | 0.00 | 0.00 | 3,97,312.50 | 0.00 |
| February, 2022 | 1,92,466.00 | 0.00 | 0.00 | 1,00,334.90 | 0.00 |
| March, 2022 | 12,98,375.00 | 0.00 | 0.00 | 21,93,805.00 | 0.00 |
| Total | 60,16,472.00 | 0.00 | 0.00 | 60,95,609.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |