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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:-Kulathur |
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| Opening Balance | 2,16,25,000.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,38,040.00 | 0.00 | 0.00 | 6,16,632.00 | 0.00 |
| May, 2021 | 1,55,085.00 | 0.00 | 0.00 | 6,18,769.00 | 0.00 |
| June, 2021 | 22,49,576.00 | 0.00 | 0.00 | 3,93,391.00 | 0.00 |
| July, 2021 | 5,35,824.00 | 0.00 | 0.00 | 11,11,215.00 | 0.00 |
| August, 2021 | 31,15,408.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| September, 2021 | 25,53,275.00 | 0.00 | 0.00 | 21,44,211.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,078.00 | 0.00 |
| November, 2021 | 7,93,316.00 | 0.00 | 0.00 | 3,38,525.00 | 0.00 |
| December, 2021 | 2,74,050.00 | 0.00 | 0.00 | 9,74,614.00 | 0.00 |
| Januaury, 2022 | 12,47,572.00 | 0.00 | 0.00 | 2,30,240.00 | 0.00 |
| February, 2022 | 38,511.00 | 0.00 | 0.00 | 1,31,660.00 | 0.00 |
| March, 2022 | 6,02,395.00 | 0.00 | 0.00 | 63,44,928.00 | 24,59,259.00 |
| Total | 1,21,03,052.00 | 0.00 | 0.00 | 1,32,04,063.00 | 24,59,259.00 |
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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 |