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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:-Vilathikulam,Village Panchayat & Equivalent:-Arunkulam |
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| Opening Balance | 51,71,437.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,800.00 | 0.00 | 0.00 | 97,506.00 | 0.00 |
| May, 2021 | 10,528.00 | 0.00 | 0.00 | 1,34,178.00 | 0.00 |
| June, 2021 | 2,16,477.00 | 0.00 | 0.00 | 1,12,273.00 | 0.00 |
| July, 2021 | 13,81,886.00 | 0.00 | 0.00 | 1,09,152.00 | 0.00 |
| August, 2021 | 4,94,154.00 | 0.00 | 0.00 | 92,992.00 | 0.00 |
| September, 2021 | 2,59,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,523.00 | 0.00 | 0.00 | 27,50,411.00 | 0.00 |
| Januaury, 2022 | 6,55,963.00 | 0.00 | 0.00 | 42,624.00 | 0.00 |
| February, 2022 | 31,906.00 | 0.00 | 0.00 | 1,40,914.00 | 0.00 |
| March, 2022 | 52,525.00 | 0.00 | 0.00 | 3,23,498.00 | 0.00 |
| Total | 34,41,527.00 | 0.00 | 0.00 | 38,03,548.00 | 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 |