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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:-Chiththavanayakkenpatti |
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| Opening Balance | 65,37,508.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,740.00 | 0.00 | 0.00 | 1,38,778.00 | 0.00 |
| May, 2021 | 7,22,736.00 | 0.00 | 0.00 | 5,88,579.00 | 0.00 |
| June, 2021 | 4,27,625.00 | 0.00 | 0.00 | 1,24,718.00 | 0.00 |
| July, 2021 | 1,04,314.50 | 0.00 | 0.00 | 1,01,064.00 | 0.00 |
| August, 2021 | 6,96,126.00 | 0.00 | 0.00 | 2,70,699.00 | 0.00 |
| September, 2021 | 5,09,305.00 | 0.00 | 0.00 | 97,201.00 | 0.00 |
| October, 2021 | 42,670.00 | 0.00 | 0.00 | 2,61,903.00 | 0.00 |
| November, 2021 | 30,574.00 | 0.00 | 0.00 | 27,77,825.00 | 0.00 |
| December, 2021 | 2,12,535.00 | 0.00 | 0.00 | 1,03,038.00 | 0.00 |
| Januaury, 2022 | 3,97,919.00 | 0.00 | 0.00 | 44,008.00 | 0.00 |
| February, 2022 | 16,304.00 | 0.00 | 0.00 | 93,215.00 | 0.00 |
| March, 2022 | 5,10,184.00 | 0.00 | 0.00 | 4,81,764.00 | 0.00 |
| Total | 36,86,032.50 | 0.00 | 0.00 | 50,82,792.00 | 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 |