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 Vilathikulam |
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Opening Balance | 50,46,110.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,00,012.00 | 0.00 | 0.00 | 1,19,519.00 | 0.00 |
May, 2021 | 8,700.00 | 0.00 | 0.00 | 79,735.00 | 0.00 |
June, 2021 | 4,52,174.00 | 0.00 | 0.00 | 1,14,128.00 | 0.00 |
July, 2021 | 1,16,306.00 | 0.00 | 0.00 | 85,421.00 | 0.00 |
August, 2021 | 5,31,079.00 | 0.00 | 0.00 | 1,24,296.00 | 0.00 |
September, 2021 | 5,89,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 21,392.00 | 0.00 | 0.00 | 2,22,648.00 | 0.00 |
November, 2021 | 1,97,640.00 | 0.00 | 0.00 | 27,19,194.00 | 0.00 |
December, 2021 | 66,463.00 | 0.00 | 0.00 | 1,12,238.00 | 0.00 |
Januaury, 2022 | 3,99,310.00 | 0.00 | 0.00 | 45,992.00 | 0.00 |
February, 2022 | 2,70,766.00 | 0.00 | 0.00 | 1,27,285.00 | 0.00 |
March, 2022 | 66,014.00 | 0.00 | 0.00 | 1,07,921.00 | 3,520.00 |
Total | 29,19,812.00 | 0.00 | 0.00 | 38,58,377.00 | 3,520.00 |
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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 |