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.Thangammalpuram |
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Opening Balance | 1,04,28,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,21,876.00 | 0.00 | 0.00 | 1,22,197.00 | 0.00 |
May, 2021 | 7,200.00 | 0.00 | 0.00 | 68,067.00 | 0.00 |
June, 2021 | 3,66,885.00 | 0.00 | 0.00 | 74,288.00 | 0.00 |
July, 2021 | 1,46,366.00 | 0.00 | 0.00 | 57,028.00 | 0.00 |
August, 2021 | 4,25,800.00 | 0.00 | 0.00 | 86,767.00 | 0.00 |
September, 2021 | 4,76,127.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
October, 2021 | 44,345.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
November, 2021 | 1,86,078.00 | 0.00 | 0.00 | 86,697.00 | 0.00 |
December, 2021 | 30,921.00 | 0.00 | 0.00 | 31,30,180.00 | 0.00 |
Januaury, 2022 | 5,64,966.00 | 0.00 | 0.00 | 1,33,027.00 | 0.00 |
February, 2022 | 76,613.00 | 0.00 | 0.00 | 42,178.00 | 0.00 |
March, 2022 | 59,981.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
Total | 26,07,158.00 | 0.00 | 0.00 | 39,65,399.00 | 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 |