eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Kamalapuram |
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Opening Balance | 64,24,690.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,36,647.00 | 0.00 | 0.00 | 1,37,605.00 | 0.00 |
May, 2021 | 13,337.00 | 0.00 | 0.00 | 2,62,061.00 | 0.00 |
June, 2021 | 5,64,442.00 | 0.00 | 0.00 | 2,10,528.50 | 0.00 |
July, 2021 | 2,45,586.00 | 0.00 | 0.00 | 1,17,108.00 | 0.00 |
August, 2021 | 7,12,519.00 | 0.00 | 0.00 | 1,77,469.00 | 0.00 |
September, 2021 | 6,83,954.00 | 0.00 | 0.00 | 39,366.00 | 0.00 |
October, 2021 | 11,042.00 | 0.00 | 0.00 | 1,73,589.00 | 0.00 |
November, 2021 | 3,19,136.00 | 0.00 | 0.00 | 2,02,508.00 | 0.00 |
December, 2021 | 87,309.00 | 0.00 | 0.00 | 6,74,957.00 | 0.00 |
Januaury, 2022 | 5,31,172.00 | 0.00 | 0.00 | 16,55,088.00 | 0.00 |
February, 2022 | 2,87,901.00 | 0.00 | 0.00 | 1,80,867.00 | 0.00 |
March, 2022 | 1,56,368.00 | 0.00 | 0.00 | 77,314.00 | 0.00 |
Total | 38,49,413.00 | 0.00 | 0.00 | 39,08,460.50 | 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 |