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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:-Kulayankarisal |
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| Opening Balance | 40,25,346.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,107.00 | 0.00 | 0.00 | 2,04,536.00 | 0.00 |
| May, 2021 | 66,870.00 | 0.00 | 0.00 | 1,78,058.70 | 0.00 |
| June, 2021 | 12,01,532.00 | 0.00 | 0.00 | 5,13,479.70 | 0.00 |
| July, 2021 | 14,47,552.00 | 0.00 | 0.00 | 6,51,200.00 | 0.00 |
| August, 2021 | 1,11,187.00 | 0.00 | 0.00 | 2,61,357.00 | 0.00 |
| September, 2021 | 10,82,199.00 | 0.00 | 0.00 | 3,94,925.90 | 0.00 |
| October, 2021 | 67,615.00 | 0.00 | 0.00 | 3,12,069.00 | 0.00 |
| November, 2021 | 3,84,617.00 | 0.00 | 0.00 | 2,01,039.00 | 0.00 |
| December, 2021 | 42,888.00 | 0.00 | 0.00 | 3,30,349.70 | 0.00 |
| Januaury, 2022 | 7,72,324.00 | 0.00 | 0.00 | 3,54,668.00 | 0.00 |
| February, 2022 | 1,88,188.00 | 0.00 | 0.00 | 86,381.00 | 0.00 |
| March, 2022 | 4,44,738.00 | 0.00 | 0.00 | 5,07,415.20 | 0.00 |
| Total | 61,55,817.00 | 0.00 | 0.00 | 39,95,479.20 | 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 |