eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Srivaikundam,Village Panchayat & Equivalent:-V. Athichanallur |
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Opening Balance | 48,41,127.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,95,148.00 | 0.00 | 0.00 | 43,225.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2021 | 40,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,82,069.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,272.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,58,643.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
Total | 6,76,665.00 | 0.00 | 0.00 | 3,20,006.00 | 0.00 |
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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 |