eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-M.Shanmugapuram |
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Opening Balance | 67,02,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,32,234.00 | 0.00 | 0.00 | 80,675.00 | 0.00 |
May, 2021 | 85,600.00 | 0.00 | 0.00 | 1,29,658.00 | 0.00 |
June, 2021 | 5,64,562.00 | 0.00 | 0.00 | 1,25,891.00 | 0.00 |
July, 2021 | 1,95,845.00 | 0.00 | 0.00 | 98,670.00 | 0.00 |
August, 2021 | 6,97,846.00 | 0.00 | 0.00 | 3,72,683.00 | 0.00 |
September, 2021 | 6,90,761.00 | 0.00 | 0.00 | 1,51,478.00 | 0.00 |
October, 2021 | 64,704.00 | 0.00 | 0.00 | 3,75,868.00 | 0.00 |
November, 2021 | 2,23,595.00 | 0.00 | 0.00 | 1,59,963.00 | 0.00 |
December, 2021 | 37,045.00 | 0.00 | 0.00 | 28,43,770.00 | 0.00 |
Januaury, 2022 | 7,25,539.00 | 0.00 | 0.00 | 2,09,340.00 | 0.00 |
February, 2022 | 37,110.00 | 0.00 | 0.00 | 1,09,863.00 | 0.00 |
March, 2022 | 85,312.00 | 0.00 | 0.00 | 1,33,061.00 | 0.00 |
Total | 37,40,153.00 | 0.00 | 0.00 | 47,90,920.00 | 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 |