eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Attrankarai |
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Opening Balance | 1,08,50,646.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,17,086.00 | 0.00 | 26,31,596.00 | 66,733.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,53,578.00 | 0.00 | 0.00 | 2,48,395.00 | 0.00 |
July, 2021 | 1,94,553.00 | 0.00 | 0.00 | 2,67,796.00 | 0.00 |
August, 2021 | 11,16,919.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2021 | 9,04,646.00 | 0.00 | 0.00 | 3,35,510.00 | 0.00 |
October, 2021 | 30,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,78,829.00 | 0.00 | 0.00 | 7,90,279.00 | 0.00 |
December, 2021 | 1,61,107.00 | 0.00 | 0.00 | 5,34,919.70 | 0.00 |
Januaury, 2022 | 7,38,701.00 | 0.00 | 0.00 | 2,29,248.00 | 0.00 |
February, 2022 | 63,937.00 | 0.00 | 0.00 | 1,21,813.00 | 0.00 |
March, 2022 | 56,566.00 | 0.00 | 0.00 | 1,00,178.00 | 0.00 |
Total | 58,16,558.00 | 0.00 | 26,31,596.00 | 27,12,871.70 | 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 |