eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Ariyanayagipuram |
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Opening Balance | 80,25,036.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,37,669.00 | 0.00 | 0.00 | 1,29,102.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,94,218.00 | 0.00 | 0.00 | 2,36,701.00 | 0.00 |
July, 2021 | 96,056.00 | 0.00 | 0.00 | 1,29,106.00 | 0.00 |
August, 2021 | 4,86,613.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2021 | 4,81,398.00 | 0.00 | 0.00 | 32,799.00 | 0.00 |
October, 2021 | 31,141.00 | 0.00 | 0.00 | 1,56,272.00 | 0.00 |
November, 2021 | 2,16,245.00 | 0.00 | 0.00 | 1,28,166.00 | 0.00 |
December, 2021 | 8,300.00 | 0.00 | 0.00 | 28,99,318.00 | 0.00 |
Januaury, 2022 | 5,79,715.00 | 0.00 | 0.00 | 1,47,894.00 | 0.00 |
February, 2022 | 85,654.00 | 0.00 | 0.00 | 98,357.00 | 0.00 |
March, 2022 | 72,308.00 | 0.00 | 0.00 | 1,22,094.00 | 0.00 |
Total | 26,89,317.00 | 0.00 | 0.00 | 41,06,809.00 | 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 |