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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:-Karungulam |
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| Opening Balance | 4,95,07,648.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,27,884.00 | 0.00 | 0.00 | 2,53,36,438.00 | 0.00 |
| May, 2021 | 26,56,716.00 | 0.00 | 0.00 | 40,71,458.00 | 0.00 |
| June, 2021 | 78,53,499.00 | 0.00 | 0.00 | 30,87,259.00 | 0.00 |
| July, 2021 | 25,56,165.00 | 0.00 | 0.00 | 51,45,070.00 | 0.00 |
| August, 2021 | 7,51,829.00 | 0.00 | 0.00 | 23,70,521.00 | 0.00 |
| September, 2021 | 1,49,07,851.00 | 0.00 | 0.00 | 26,90,409.00 | 0.00 |
| October, 2021 | 66,694.00 | 0.00 | 0.00 | 30,88,805.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,27,145.00 | 0.00 |
| December, 2021 | 61,56,515.00 | 0.00 | 0.00 | 11,95,906.00 | 0.00 |
| Januaury, 2022 | 19,51,850.00 | 0.00 | 0.00 | 8,55,282.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,71,929.00 | 0.00 |
| March, 2022 | 63,56,071.00 | 0.00 | 0.00 | 54,85,605.00 | 0.00 |
| Total | 6,66,85,074.00 | 0.00 | 0.00 | 5,74,25,827.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |