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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:-K.Sundareswarapuram |
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| Opening Balance | 49,67,136.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,677.00 | 0.00 | 0.00 | 96,042.00 | 0.00 |
| May, 2021 | 29,811.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| June, 2021 | 3,11,379.00 | 0.00 | 0.00 | 1,32,151.00 | 0.00 |
| July, 2021 | 1,06,669.00 | 0.00 | 0.00 | 1,03,813.00 | 0.00 |
| August, 2021 | 3,69,498.00 | 0.00 | 0.00 | 82,685.00 | 0.00 |
| September, 2021 | 3,73,973.00 | 0.00 | 0.00 | 82,698.00 | 0.00 |
| October, 2021 | 81,760.00 | 0.00 | 0.00 | 1,14,742.00 | 0.00 |
| November, 2021 | 1,86,377.00 | 0.00 | 0.00 | 29,84,383.00 | 0.00 |
| December, 2021 | 85,242.00 | 0.00 | 0.00 | 1,38,961.00 | 0.00 |
| Januaury, 2022 | 5,46,268.00 | 0.00 | 0.00 | 97,185.00 | 0.00 |
| February, 2022 | 77,669.00 | 0.00 | 0.00 | 1,71,879.00 | 0.00 |
| March, 2022 | 1,66,333.00 | 0.00 | 0.00 | 1,75,914.00 | 0.00 |
| Total | 25,53,656.00 | 0.00 | 0.00 | 42,97,603.00 | 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 |