eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Inamsubramaniapuram |
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Opening Balance | 35,22,772.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,95,122.00 | 0.00 | 0.00 | 27,919.00 | 0.00 |
May, 2021 | 3,600.00 | 0.00 | 0.00 | 1,23,432.00 | 0.00 |
June, 2021 | 2,30,662.00 | 0.00 | 0.00 | 83,601.00 | 0.00 |
July, 2021 | 80,712.00 | 0.00 | 0.00 | 64,086.00 | 0.00 |
August, 2021 | 2,14,032.00 | 0.00 | 0.00 | 27,423.00 | 0.00 |
September, 2021 | 2,70,113.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
October, 2021 | 37,677.00 | 0.00 | 0.00 | 62,456.00 | 0.00 |
November, 2021 | 1,52,690.00 | 0.00 | 0.00 | 23,58,751.00 | 0.00 |
December, 2021 | 10,340.00 | 0.00 | 0.00 | 1,54,764.00 | 0.00 |
Januaury, 2022 | 5,51,268.00 | 0.00 | 0.00 | 1,93,085.00 | 0.00 |
February, 2022 | 18,534.00 | 0.00 | 0.00 | 1,22,534.00 | 0.00 |
March, 2022 | 20,439.00 | 0.00 | 0.00 | 49,153.00 | 0.00 |
Total | 17,85,189.00 | 0.00 | 0.00 | 32,92,134.00 | 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 |