eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Pillaiyarnatham |
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Opening Balance | 1,03,11,724.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,56,380.00 | 0.00 | 0.00 | 13,41,481.00 | 0.00 |
May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,24,263.00 | 0.00 |
June, 2021 | 4,68,717.00 | 0.00 | 0.00 | 1,93,830.00 | 0.00 |
July, 2021 | 1,39,219.00 | 0.00 | 0.00 | 1,77,920.00 | 0.00 |
August, 2021 | 6,38,908.00 | 0.00 | 0.00 | 1,57,344.00 | 0.00 |
September, 2021 | 6,25,198.00 | 0.00 | 0.00 | 1,35,094.00 | 0.00 |
October, 2021 | 2,62,435.00 | 0.00 | 0.00 | 2,14,679.00 | 0.00 |
November, 2021 | 2,69,647.00 | 0.00 | 0.00 | 27,99,259.00 | 0.00 |
December, 2021 | 78,240.00 | 0.00 | 0.00 | 1,29,588.00 | 0.00 |
Januaury, 2022 | 6,75,078.00 | 0.00 | 0.00 | 2,26,458.00 | 0.00 |
February, 2022 | 22,959.00 | 0.00 | 0.00 | 1,59,989.00 | 0.00 |
March, 2022 | 39,636.00 | 0.00 | 0.00 | 1,31,272.00 | 0.00 |
Total | 34,87,217.00 | 0.00 | 0.00 | 57,91,177.00 | 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 |