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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:-Keelathattaparai |
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| Opening Balance | 1,22,78,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,803.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| May, 2021 | 32,423.00 | 0.00 | 0.00 | 75,193.00 | 0.00 |
| June, 2021 | 4,74,384.00 | 0.00 | 0.00 | 2,61,921.00 | 0.00 |
| July, 2021 | 2,18,928.00 | 0.00 | 0.00 | 2,86,332.00 | 0.00 |
| August, 2021 | 9,33,412.00 | 0.00 | 0.00 | 2,45,272.00 | 0.00 |
| September, 2021 | 6,90,080.00 | 0.00 | 0.00 | 1,40,167.00 | 0.00 |
| October, 2021 | 3,90,805.00 | 0.00 | 0.00 | 5,10,038.00 | 0.00 |
| November, 2021 | 3,65,397.00 | 0.00 | 0.00 | 21,58,310.00 | 0.00 |
| December, 2021 | 21,674.00 | 0.00 | 0.00 | 2,35,535.00 | 0.00 |
| Januaury, 2022 | 7,89,084.00 | 0.00 | 0.00 | 1,49,748.00 | 0.00 |
| February, 2022 | 1,19,878.00 | 0.00 | 0.00 | 3,09,253.00 | 0.00 |
| March, 2022 | 5,95,040.00 | 0.00 | 0.00 | 19,66,632.00 | 0.00 |
| Total | 52,08,908.00 | 0.00 | 0.00 | 65,41,601.00 | 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 |