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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:-Padarnthapuli |
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| Opening Balance | 81,55,875.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,589.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| May, 2021 | 16,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,10,932.00 | 0.00 | 0.00 | 47,337.00 | 0.00 |
| July, 2021 | 1,73,734.00 | 0.00 | 0.00 | 1,01,666.00 | 0.00 |
| August, 2021 | 5,87,198.00 | 0.00 | 0.00 | 29,269.00 | 0.00 |
| September, 2021 | 5,98,924.00 | 0.00 | 0.00 | 1,72,713.00 | 0.00 |
| October, 2021 | 30,697.00 | 0.00 | 0.00 | 59,465.00 | 0.00 |
| November, 2021 | 2,09,322.00 | 0.00 | 0.00 | 66,605.00 | 0.00 |
| December, 2021 | 36,151.00 | 0.00 | 0.00 | 27,88,664.00 | 0.00 |
| Januaury, 2022 | 6,33,695.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
| February, 2022 | 18,297.00 | 0.00 | 0.00 | 75,470.00 | 0.00 |
| March, 2022 | 4,72,573.00 | 0.00 | 0.00 | 6,13,407.00 | 0.00 |
| Total | 35,96,961.00 | 0.00 | 0.00 | 40,14,076.00 | 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 |