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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:-Sakkammalpuram |
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| Opening Balance | 63,53,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,927.00 | 0.00 | 0.00 | 1,08,426.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,26,540.00 | 0.00 |
| June, 2021 | 4,84,433.00 | 0.00 | 0.00 | 1,02,059.00 | 0.00 |
| July, 2021 | 1,59,961.00 | 0.00 | 0.00 | 67,418.00 | 0.00 |
| August, 2021 | 16,29,300.00 | 0.00 | 0.00 | 10,50,243.00 | 0.00 |
| September, 2021 | 6,79,353.00 | 0.00 | 0.00 | 1,90,824.00 | 0.00 |
| October, 2021 | 14,00,911.00 | 0.00 | 0.00 | 1,55,744.00 | 0.00 |
| November, 2021 | 2,09,441.00 | 0.00 | 0.00 | 46,45,342.00 | 0.00 |
| December, 2021 | 75,941.00 | 0.00 | 0.00 | 1,47,577.00 | 0.00 |
| Januaury, 2022 | 7,43,727.00 | 0.00 | 0.00 | 1,25,888.00 | 0.00 |
| February, 2022 | 36,795.00 | 0.00 | 0.00 | 2,82,142.00 | 0.00 |
| March, 2022 | 35,778.00 | 0.00 | 0.00 | 8,84,979.00 | 0.00 |
| Total | 57,17,367.00 | 0.00 | 0.00 | 78,87,182.00 | 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 |