eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Ayansengalpadai |
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Opening Balance | 41,91,757.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,92,201.00 | 0.00 | 0.00 | 1,05,143.00 | 0.00 |
May, 2021 | 15,386.00 | 0.00 | 0.00 | 67,396.00 | 0.00 |
June, 2021 | 3,70,850.00 | 0.00 | 0.00 | 65,907.00 | 0.00 |
July, 2021 | 1,10,564.00 | 0.00 | 0.00 | 1,13,152.00 | 0.00 |
August, 2021 | 4,04,795.00 | 0.00 | 0.00 | 59,249.00 | 0.00 |
September, 2021 | 4,81,685.00 | 0.00 | 0.00 | 35,803.91 | 0.00 |
October, 2021 | 23,726.00 | 0.00 | 0.00 | 1,57,516.00 | 0.00 |
November, 2021 | 1,84,854.00 | 0.00 | 0.00 | 24,40,251.00 | 0.00 |
December, 2021 | 36,181.00 | 0.00 | 0.00 | 1,02,943.00 | 0.00 |
Januaury, 2022 | 4,07,114.00 | 0.00 | 0.00 | 62,629.00 | 0.00 |
February, 2022 | 2,17,965.00 | 0.00 | 0.00 | 1,45,845.00 | 0.00 |
March, 2022 | 63,451.00 | 0.00 | 0.00 | 1,19,483.00 | 0.00 |
Total | 25,08,772.00 | 0.00 | 0.00 | 34,75,317.91 | 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 |