|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Thoothukudi,Village Panchayat & Equivalent:-Kootudankadu |
|||||
| Opening Balance | 89,04,415.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,624.00 | 0.00 | 0.00 | 84,819.00 | 0.00 |
| May, 2021 | 1,77,769.00 | 0.00 | 0.00 | 4,74,215.00 | 0.00 |
| June, 2021 | 11,04,650.00 | 0.00 | 0.00 | 9,75,935.70 | 0.00 |
| July, 2021 | 20,44,703.00 | 0.00 | 0.00 | 9,61,022.00 | 0.00 |
| August, 2021 | 1,47,346.00 | 0.00 | 0.00 | 2,92,993.00 | 0.00 |
| September, 2021 | 16,46,869.00 | 0.00 | 0.00 | 2,83,255.20 | 0.00 |
| October, 2021 | 1,65,812.00 | 0.00 | 0.00 | 9,13,198.00 | 0.00 |
| November, 2021 | 7,40,460.00 | 0.00 | 0.00 | 6,13,135.70 | 0.00 |
| December, 2021 | 2,26,764.00 | 0.00 | 0.00 | 2,03,476.70 | 0.00 |
| Januaury, 2022 | 19,77,300.00 | 0.00 | 0.00 | 10,19,131.00 | 0.00 |
| February, 2022 | 3,09,984.00 | 0.00 | 0.00 | 5,48,925.00 | 0.00 |
| March, 2022 | 6,70,255.00 | 0.00 | 0.00 | 11,34,815.20 | 0.00 |
| Total | 96,56,536.00 | 0.00 | 0.00 | 75,04,921.50 | 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 |