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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:-Guruvarpatti |
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| Opening Balance | 78,17,657.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,850.00 | 0.00 | 0.00 | 2,10,405.00 | 0.00 |
| May, 2021 | 43,071.00 | 0.00 | 0.00 | 13,45,523.00 | 0.00 |
| June, 2021 | 7,56,622.00 | 0.00 | 0.00 | 1,50,560.50 | 0.00 |
| July, 2021 | 1,91,576.00 | 0.00 | 0.00 | 3,06,179.00 | 0.00 |
| August, 2021 | 10,47,797.00 | 0.00 | 0.00 | 3,01,821.00 | 0.00 |
| September, 2021 | 9,30,140.00 | 0.00 | 0.00 | 1,46,566.50 | 0.00 |
| October, 2021 | 32,689.00 | 0.00 | 0.00 | 8,16,976.00 | 0.00 |
| November, 2021 | 3,19,419.00 | 0.00 | 0.00 | 15,91,715.00 | 0.00 |
| December, 2021 | 97,748.00 | 0.00 | 0.00 | 2,68,455.10 | 0.00 |
| Januaury, 2022 | 11,39,605.00 | 0.00 | 0.00 | 2,25,628.00 | 0.00 |
| February, 2022 | 96,943.00 | 0.00 | 0.00 | 5,78,283.70 | 0.00 |
| March, 2022 | 1,47,090.00 | 0.00 | 0.00 | 3,92,181.80 | 0.00 |
| Total | 50,74,550.00 | 0.00 | 0.00 | 63,34,294.60 | 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 |