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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:-Kayathar |
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| Opening Balance | 6,78,80,809.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,41,581.37 | 0.00 | 0.00 | 3,55,74,283.37 | 0.00 |
| May, 2021 | 27,72,646.00 | 0.00 | 0.00 | 34,63,192.00 | 0.00 |
| June, 2021 | 85,45,741.00 | 0.00 | 0.00 | 34,93,551.00 | 0.00 |
| July, 2021 | 46,25,352.00 | 0.00 | 0.00 | 35,00,663.00 | 0.00 |
| August, 2021 | 27,57,137.00 | 0.00 | 0.00 | 37,86,939.00 | 0.00 |
| September, 2021 | 1,51,13,219.00 | 0.00 | 0.00 | 32,62,718.20 | 0.00 |
| October, 2021 | 6,84,788.00 | 0.00 | 0.00 | 63,24,564.00 | 0.00 |
| November, 2021 | 4,78,599.00 | 0.00 | 0.00 | 59,79,847.00 | 0.00 |
| December, 2021 | 54,73,514.00 | 0.00 | 0.00 | 41,12,142.00 | 0.00 |
| Januaury, 2022 | 86,09,645.00 | 0.00 | 0.00 | 47,25,835.00 | 0.00 |
| February, 2022 | 9,23,743.00 | 0.00 | 0.00 | 1,13,56,028.00 | 0.00 |
| March, 2022 | 7,81,718.00 | 0.00 | 0.00 | 34,62,075.00 | 0.00 |
| Total | 8,62,07,683.37 | 0.00 | 0.00 | 8,90,41,837.57 | 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 |