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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:-Kumaragiri |
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| Opening Balance | 48,45,699.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,06,192.30 | 0.00 | 0.00 | 10,07,862.00 | 0.00 |
| May, 2021 | 3,27,508.00 | 0.00 | 0.00 | 8,73,822.00 | 0.00 |
| June, 2021 | 30,22,233.00 | 0.00 | 0.00 | 22,70,028.70 | 0.00 |
| July, 2021 | 8,30,857.00 | 0.00 | 0.00 | 17,04,472.00 | 0.00 |
| August, 2021 | 40,22,911.30 | 0.00 | 0.00 | 8,17,447.00 | 0.00 |
| September, 2021 | 33,37,463.00 | 0.00 | 0.00 | 10,88,812.70 | 0.00 |
| October, 2021 | 5,26,543.00 | 0.00 | 0.00 | 25,59,583.00 | 0.00 |
| November, 2021 | 10,60,196.30 | 0.00 | 0.00 | 7,35,444.00 | 0.00 |
| December, 2021 | 5,34,824.30 | 0.00 | 0.00 | 9,03,863.00 | 0.00 |
| Januaury, 2022 | 25,52,361.00 | 0.00 | 0.00 | 20,01,559.00 | 0.00 |
| February, 2022 | 9,47,725.30 | 0.00 | 0.00 | 14,58,235.00 | 0.00 |
| March, 2022 | 24,91,832.00 | 0.00 | 0.00 | 38,33,306.40 | 0.00 |
| Total | 2,06,60,646.50 | 0.00 | 0.00 | 1,92,54,434.80 | 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 |