eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Namasivayapuram |
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Opening Balance | 47,91,140.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,09,998.00 | 0.00 | 0.00 | 23,737.00 | 0.00 |
May, 2021 | 7,530.00 | 0.00 | 0.00 | 1,15,629.00 | 0.00 |
June, 2021 | 3,27,999.00 | 0.00 | 0.00 | 1,33,989.00 | 0.00 |
July, 2021 | 13,41,040.00 | 0.00 | 0.00 | 2,08,661.00 | 0.00 |
August, 2021 | 3,35,391.00 | 0.00 | 0.00 | 12,38,272.00 | 0.00 |
September, 2021 | 3,89,358.00 | 0.00 | 0.00 | 72,991.00 | 0.00 |
October, 2021 | 41,010.00 | 0.00 | 0.00 | 2,28,975.00 | 0.00 |
November, 2021 | 2,04,453.00 | 0.00 | 0.00 | 29,80,526.00 | 0.00 |
December, 2021 | 53,012.00 | 0.00 | 0.00 | 1,60,378.00 | 0.00 |
Januaury, 2022 | 5,22,188.00 | 0.00 | 0.00 | 1,07,547.00 | 0.00 |
February, 2022 | 27,625.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
March, 2022 | 20,623.00 | 0.00 | 0.00 | 17,206.00 | 0.00 |
Total | 39,80,227.00 | 0.00 | 0.00 | 53,91,311.00 | 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 |