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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:-Melmanthai |
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| Opening Balance | 1,26,65,369.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,730.00 | 0.00 | 0.00 | 1,25,088.00 | 0.00 |
| May, 2021 | 30,310.00 | 0.00 | 0.00 | 61,370.00 | 0.00 |
| June, 2021 | 8,87,290.00 | 0.00 | 0.00 | 4,61,531.00 | 0.00 |
| July, 2021 | 3,49,965.00 | 0.00 | 0.00 | 1,93,831.00 | 0.00 |
| August, 2021 | 21,21,680.00 | 0.00 | 0.00 | 6,73,350.00 | 0.00 |
| September, 2021 | 13,07,022.00 | 0.00 | 0.00 | 7,56,593.00 | 0.00 |
| October, 2021 | 1,47,602.00 | 0.00 | 0.00 | 5,10,949.00 | 0.00 |
| November, 2021 | 3,27,419.00 | 0.00 | 0.00 | 35,23,297.00 | 0.00 |
| December, 2021 | 65,460.00 | 0.00 | 0.00 | 2,11,483.00 | 0.00 |
| Januaury, 2022 | 12,23,169.00 | 0.00 | 0.00 | 1,34,380.00 | 0.00 |
| February, 2022 | 74,682.00 | 0.00 | 0.00 | 6,25,205.00 | 0.00 |
| March, 2022 | 2,86,913.00 | 0.00 | 0.00 | 4,18,407.00 | 0.00 |
| Total | 72,09,242.00 | 0.00 | 0.00 | 76,95,484.00 | 0.00 |
| Back | |||||
| 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 |