|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Sattankulam,Village Panchayat & Equivalent:-Kombankulam |
|||||
| Opening Balance | 53,76,818.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,27,680.00 | 0.00 | 0.00 | 1,36,538.00 | 0.00 |
| May, 2021 | 6,10,497.00 | 0.00 | 0.00 | 1,81,386.00 | 0.00 |
| June, 2021 | 3,85,207.00 | 0.00 | 0.00 | 98,650.20 | 0.00 |
| July, 2021 | 5,73,563.00 | 0.00 | 0.00 | 2,62,455.00 | 0.00 |
| August, 2021 | 86,788.00 | 0.00 | 0.00 | 55,481.50 | 0.00 |
| September, 2021 | 5,28,960.00 | 0.00 | 0.00 | 1,52,567.50 | 0.00 |
| October, 2021 | 64,580.00 | 0.00 | 0.00 | 2,32,945.00 | 0.00 |
| November, 2021 | 2,55,871.00 | 0.00 | 0.00 | 1,86,460.30 | 0.00 |
| December, 2021 | 25,110.00 | 0.00 | 0.00 | 5,67,312.50 | 0.00 |
| Januaury, 2022 | 3,97,130.00 | 0.00 | 0.00 | 7,65,316.00 | 0.00 |
| February, 2022 | 4,27,618.00 | 0.00 | 0.00 | 16,40,918.30 | 0.00 |
| March, 2022 | 2,44,826.00 | 0.00 | 0.00 | 14,05,042.07 | 0.00 |
| Total | 49,27,830.00 | 0.00 | 0.00 | 56,85,072.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |