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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:-Sattankulam |
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| Opening Balance | 5,08,90,214.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,85,771.37 | 0.00 | 0.00 | 2,84,26,544.77 | 0.00 |
| May, 2021 | 39,82,835.00 | 0.00 | 0.00 | 24,74,861.00 | 0.00 |
| June, 2021 | 41,36,289.00 | 0.00 | 0.00 | 12,68,825.10 | 0.00 |
| July, 2021 | 20,17,080.00 | 0.00 | 0.00 | 26,03,069.00 | 0.00 |
| August, 2021 | 38,17,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 72,27,156.00 | 0.00 | 0.00 | 73,77,458.70 | 0.00 |
| October, 2021 | 34,20,514.00 | 0.00 | 0.00 | 43,04,740.00 | 0.00 |
| November, 2021 | 63,27,059.00 | 0.00 | 0.00 | 33,80,687.00 | 0.00 |
| December, 2021 | 15,98,870.00 | 0.00 | 0.00 | 28,42,399.62 | 0.00 |
| Januaury, 2022 | 14,03,696.00 | 0.00 | 0.00 | 65,97,185.00 | 0.00 |
| February, 2022 | 50,73,612.00 | 0.00 | 0.00 | 22,49,408.00 | 0.00 |
| March, 2022 | 37,92,907.00 | 0.00 | 0.00 | 21,87,337.50 | 0.00 |
| Total | 6,91,83,649.37 | 0.00 | 0.00 | 6,37,12,515.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |