eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Perilovanpatti |
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Opening Balance | 68,57,500.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,45,429.00 | 0.00 | 0.00 | 1,04,967.00 | 0.00 |
May, 2021 | 7,200.00 | 0.00 | 0.00 | 50,343.00 | 0.00 |
June, 2021 | 4,10,165.00 | 0.00 | 0.00 | 83,470.00 | 0.00 |
July, 2021 | 1,67,357.00 | 0.00 | 0.00 | 1,76,482.00 | 0.00 |
August, 2021 | 5,18,968.00 | 0.00 | 0.00 | 92,228.00 | 0.00 |
September, 2021 | 4,45,316.00 | 0.00 | 0.00 | 6,53,123.00 | 2,99,442.00 |
October, 2021 | 1,68,193.00 | 0.00 | 0.00 | 1,02,688.00 | 0.00 |
November, 2021 | 2,90,787.00 | 0.00 | 0.00 | 25,92,729.00 | 0.00 |
December, 2021 | 19,999.00 | 0.00 | 0.00 | 76,127.00 | 0.00 |
Januaury, 2022 | 6,14,154.00 | 0.00 | 0.00 | 1,11,992.00 | 0.00 |
February, 2022 | 1,41,985.00 | 0.00 | 0.00 | 47,504.00 | 0.00 |
March, 2022 | 12,430.00 | 0.00 | 0.00 | 1,72,970.00 | 0.00 |
Total | 30,41,983.00 | 0.00 | 0.00 | 42,64,623.00 | 2,99,442.00 |
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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 |