eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Keela Vaippar |
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Opening Balance | 71,23,158.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,53,525.00 | 0.00 | 0.00 | 1,81,274.00 | 0.00 |
May, 2021 | 40,852.00 | 0.00 | 0.00 | 1,83,951.00 | 0.00 |
June, 2021 | 7,47,936.00 | 0.00 | 0.00 | 1,96,339.00 | 0.00 |
July, 2021 | 1,74,501.00 | 0.00 | 0.00 | 2,75,981.00 | 0.00 |
August, 2021 | 11,03,964.00 | 0.00 | 0.00 | 3,03,379.00 | 0.00 |
September, 2021 | 9,51,252.00 | 0.00 | 0.00 | 3,00,596.90 | 0.00 |
October, 2021 | 60,303.00 | 0.00 | 0.00 | 2,77,090.00 | 0.00 |
November, 2021 | 3,03,590.00 | 0.00 | 0.00 | 7,11,124.00 | 0.00 |
December, 2021 | 19,684.00 | 0.00 | 0.00 | 1,82,548.70 | 0.00 |
Januaury, 2022 | 6,93,618.00 | 0.00 | 0.00 | 2,19,630.00 | 0.00 |
February, 2022 | 3,23,756.00 | 0.00 | 0.00 | 3,88,780.00 | 0.00 |
March, 2022 | 1,18,496.00 | 0.00 | 0.00 | 2,82,925.90 | 0.00 |
Total | 47,91,477.00 | 0.00 | 0.00 | 35,03,619.50 | 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 |