|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Sivagnanapuram |
|||||
| Opening Balance | 65,24,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,140.00 | 0.00 | 0.00 | 1,34,209.00 | 0.00 |
| May, 2021 | 14,840.00 | 0.00 | 0.00 | 1,74,934.00 | 0.00 |
| June, 2021 | 5,23,181.00 | 0.00 | 0.00 | 1,07,850.00 | 0.00 |
| July, 2021 | 4,68,213.00 | 0.00 | 0.00 | 2,49,078.00 | 0.00 |
| August, 2021 | 6,13,042.00 | 0.00 | 0.00 | 47,412.00 | 0.00 |
| September, 2021 | 6,29,167.00 | 0.00 | 0.00 | 4,78,427.00 | 0.00 |
| October, 2021 | 86,992.00 | 0.00 | 0.00 | 1,78,197.00 | 0.00 |
| November, 2021 | 2,21,584.00 | 0.00 | 0.00 | 29,49,031.00 | 0.00 |
| December, 2021 | 80,170.00 | 0.00 | 0.00 | 1,66,541.00 | 0.00 |
| Januaury, 2022 | 8,18,948.00 | 0.00 | 0.00 | 99,609.00 | 0.00 |
| February, 2022 | 76,145.00 | 0.00 | 0.00 | 2,34,421.00 | 0.00 |
| March, 2022 | 1,24,734.00 | 0.00 | 0.00 | 2,03,096.00 | 0.00 |
| Total | 39,14,156.00 | 0.00 | 0.00 | 50,22,805.00 | 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 |