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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:-Thoothukudi,Village Panchayat & Equivalent:-Vadakkusilukkanpatti |
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| Opening Balance | 64,50,297.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,655.00 | 0.00 | 0.00 | 51,003.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 71,939.00 | 0.00 |
| June, 2021 | 4,80,872.00 | 0.00 | 0.00 | 1,60,015.00 | 0.00 |
| July, 2021 | 1,60,474.00 | 0.00 | 0.00 | 1,11,460.00 | 0.00 |
| August, 2021 | 8,26,023.00 | 0.00 | 0.00 | 82,612.00 | 0.00 |
| September, 2021 | 5,59,716.00 | 0.00 | 0.00 | 1,05,947.00 | 0.00 |
| October, 2021 | 45,091.00 | 0.00 | 0.00 | 1,90,633.00 | 0.00 |
| November, 2021 | 2,59,565.00 | 0.00 | 0.00 | 29,81,512.00 | 0.00 |
| December, 2021 | 12,539.00 | 0.00 | 0.00 | 88,351.00 | 0.00 |
| Januaury, 2022 | 7,59,030.00 | 0.00 | 0.00 | 2,34,752.00 | 0.00 |
| February, 2022 | 46,685.00 | 0.00 | 0.00 | 59,955.00 | 0.00 |
| March, 2022 | 75,345.00 | 0.00 | 0.00 | 2,10,783.00 | 0.00 |
| Total | 34,84,195.00 | 0.00 | 0.00 | 43,48,962.00 | 0.00 |
| Back | |||||
| 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 |