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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:-Ayanbommaiahpuram |
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| Opening Balance | 58,49,245.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,790.60 | 0.00 | 0.00 | 1,84,843.00 | 0.00 |
| May, 2021 | 15,082.00 | 0.00 | 0.00 | 1,07,627.00 | 0.00 |
| June, 2021 | 5,49,877.00 | 0.00 | 0.00 | 1,42,096.00 | 0.00 |
| July, 2021 | 1,86,684.00 | 0.00 | 0.00 | 3,63,195.00 | 0.00 |
| August, 2021 | 8,64,819.00 | 0.00 | 0.00 | 2,86,526.00 | 0.00 |
| September, 2021 | 6,69,613.00 | 0.00 | 0.00 | 1,12,480.00 | 0.00 |
| October, 2021 | 1,84,856.00 | 0.00 | 0.00 | 1,37,711.00 | 0.00 |
| November, 2021 | 2,44,063.00 | 0.00 | 0.00 | 18,35,522.00 | 0.00 |
| December, 2021 | 25,306.00 | 0.00 | 0.00 | 1,67,918.00 | 0.00 |
| Januaury, 2022 | 8,00,262.00 | 0.00 | 0.00 | 2,43,620.00 | 0.00 |
| February, 2022 | 91,357.00 | 0.00 | 0.00 | 3,92,004.00 | 0.00 |
| March, 2022 | 1,73,799.00 | 0.00 | 0.00 | 1,49,688.00 | 0.00 |
| Total | 40,49,508.60 | 0.00 | 0.00 | 41,23,230.00 | 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 |