eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Poosanur |
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Opening Balance | 65,54,649.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,78,161.00 | 0.00 | 0.00 | 1,10,310.00 | 0.00 |
May, 2021 | 16,907.00 | 0.00 | 0.00 | 60,220.00 | 0.00 |
June, 2021 | 4,58,730.00 | 0.00 | 0.00 | 3,41,696.00 | 0.00 |
July, 2021 | 1,27,768.00 | 0.00 | 0.00 | 1,41,930.00 | 0.00 |
August, 2021 | 5,42,109.00 | 0.00 | 0.00 | 3,65,471.00 | 0.00 |
September, 2021 | 5,65,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,231.00 | 0.00 | 0.00 | 2,88,481.00 | 0.00 |
November, 2021 | 2,66,773.00 | 0.00 | 0.00 | 59,540.00 | 0.00 |
December, 2021 | 52,161.00 | 0.00 | 0.00 | 1,02,368.00 | 0.00 |
Januaury, 2022 | 3,85,053.00 | 0.00 | 0.00 | 26,32,289.00 | 0.00 |
February, 2022 | 2,34,060.00 | 0.00 | 0.00 | 36,952.00 | 0.00 |
March, 2022 | 75,738.00 | 0.00 | 0.00 | 1,88,291.00 | 0.00 |
Total | 30,10,164.00 | 0.00 | 0.00 | 43,27,548.00 | 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 |