|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-K.Kumareddiapuram |
|||||
| Opening Balance | 52,44,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,808.00 | 0.00 | 0.00 | 81,120.00 | 0.00 |
| May, 2021 | 11,705.00 | 0.00 | 0.00 | 1,37,756.00 | 0.00 |
| June, 2021 | 4,06,113.00 | 0.00 | 0.00 | 1,21,107.00 | 0.00 |
| July, 2021 | 1,22,977.00 | 0.00 | 0.00 | 1,20,391.00 | 0.00 |
| August, 2021 | 13,55,682.00 | 0.00 | 0.00 | 9,62,999.00 | 0.00 |
| September, 2021 | 4,56,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,81,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,580.00 | 0.00 | 0.00 | 4,55,983.00 | 0.00 |
| Januaury, 2022 | 3,30,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,616.00 | 0.00 | 0.00 | 40,67,342.00 | 0.00 |
| March, 2022 | 2,22,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,12,558.00 | 0.00 | 0.00 | 59,46,698.00 | 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 |