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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:-Korampallam |
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| Opening Balance | 55,37,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,17,969.00 | 0.00 | 0.00 | 4,39,086.00 | 0.00 |
| May, 2021 | 1,83,350.00 | 0.00 | 0.00 | 5,33,987.00 | 0.00 |
| June, 2021 | 11,33,693.00 | 0.00 | 0.00 | 5,68,230.00 | 0.00 |
| July, 2021 | 5,93,586.00 | 0.00 | 0.00 | 4,14,178.00 | 0.00 |
| August, 2021 | 17,84,834.00 | 0.00 | 0.00 | 4,10,760.00 | 0.00 |
| September, 2021 | 16,53,299.00 | 0.00 | 0.00 | 2,70,232.22 | 0.00 |
| October, 2021 | 2,78,960.00 | 0.00 | 0.00 | 5,03,515.00 | 0.00 |
| November, 2021 | 5,79,555.00 | 0.00 | 0.00 | 8,24,283.00 | 0.00 |
| December, 2021 | 2,53,228.00 | 0.00 | 0.00 | 25,41,159.00 | 0.00 |
| Januaury, 2022 | 10,24,329.00 | 0.00 | 0.00 | 4,56,747.00 | 0.00 |
| February, 2022 | 4,70,963.00 | 0.00 | 0.00 | 3,11,506.00 | 0.00 |
| March, 2022 | 7,74,907.00 | 0.00 | 0.00 | 25,54,206.78 | 0.00 |
| Total | 92,48,673.00 | 0.00 | 0.00 | 98,27,890.00 | 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 |