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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:-Puliankulam |
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| Opening Balance | 72,75,033.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,437.00 | 0.00 | 0.00 | 57,379.00 | 0.00 |
| May, 2021 | 23,347.00 | 0.00 | 0.00 | 1,07,581.00 | 0.00 |
| June, 2021 | 4,59,031.00 | 0.00 | 0.00 | 1,55,694.00 | 0.00 |
| July, 2021 | 2,17,498.00 | 0.00 | 0.00 | 2,95,695.00 | 0.00 |
| August, 2021 | 5,64,762.00 | 0.00 | 0.00 | 1,18,920.00 | 0.00 |
| September, 2021 | 5,51,157.00 | 0.00 | 0.00 | 1,85,685.00 | 0.00 |
| October, 2021 | 54,794.00 | 0.00 | 0.00 | 2,55,015.00 | 0.00 |
| November, 2021 | 2,26,310.00 | 0.00 | 0.00 | 5,38,986.00 | 0.00 |
| December, 2021 | 15,424.00 | 0.00 | 0.00 | 33,52,254.00 | 0.00 |
| Januaury, 2022 | 6,40,620.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| February, 2022 | 29,091.00 | 0.00 | 0.00 | 1,76,836.00 | 0.00 |
| March, 2022 | 1,16,848.00 | 0.00 | 0.00 | 1,04,582.00 | 0.00 |
| Total | 31,37,319.00 | 0.00 | 0.00 | 54,48,307.00 | 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 |