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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:-Nedungulam |
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| Opening Balance | 1,37,60,761.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,28,850.00 | 0.00 | 0.00 | 1,23,945.00 | 0.00 |
| May, 2021 | 18,174.00 | 0.00 | 0.00 | 1,70,697.00 | 0.00 |
| June, 2021 | 5,94,839.00 | 0.00 | 0.00 | 4,99,127.00 | 0.00 |
| July, 2021 | 3,16,452.00 | 0.00 | 0.00 | 1,41,972.00 | 0.00 |
| August, 2021 | 10,27,935.00 | 0.00 | 0.00 | 2,31,419.00 | 0.00 |
| September, 2021 | 9,00,636.00 | 0.00 | 0.00 | 66,997.00 | 0.00 |
| October, 2021 | 1,65,737.00 | 0.00 | 0.00 | 1,43,347.00 | 0.00 |
| November, 2021 | 2,67,949.00 | 0.00 | 0.00 | 5,85,830.00 | 0.00 |
| December, 2021 | 15,720.00 | 0.00 | 0.00 | 44,69,692.00 | 0.00 |
| Januaury, 2022 | 9,00,118.00 | 0.00 | 0.00 | 93,020.00 | 0.00 |
| February, 2022 | 1,23,088.00 | 0.00 | 0.00 | 4,21,553.00 | 0.00 |
| March, 2022 | 1,52,959.00 | 0.00 | 0.00 | 3,89,626.00 | 0.00 |
| Total | 53,12,457.00 | 0.00 | 0.00 | 73,37,225.00 | 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 |