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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:-Soorangudi |
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| Opening Balance | 1,11,83,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,257.00 | 0.00 | 0.00 | 34,165.00 | 0.00 |
| May, 2021 | 18,954.00 | 0.00 | 0.00 | 2,04,746.00 | 0.00 |
| June, 2021 | 7,56,714.00 | 0.00 | 0.00 | 71,046.00 | 0.00 |
| July, 2021 | 2,77,702.00 | 0.00 | 0.00 | 3,01,667.00 | 0.00 |
| August, 2021 | 10,74,415.00 | 0.00 | 0.00 | 1,32,277.00 | 0.00 |
| September, 2021 | 9,03,026.00 | 0.00 | 0.00 | 81,846.00 | 0.00 |
| October, 2021 | 1,19,727.00 | 0.00 | 0.00 | 5,46,878.00 | 0.00 |
| November, 2021 | 2,69,306.00 | 0.00 | 0.00 | 27,79,837.00 | 0.00 |
| December, 2021 | 1,35,244.00 | 0.00 | 0.00 | 1,33,768.00 | 0.00 |
| Januaury, 2022 | 9,01,922.00 | 0.00 | 0.00 | 79,212.00 | 0.00 |
| February, 2022 | 61,290.00 | 0.00 | 0.00 | 1,47,358.00 | 0.00 |
| March, 2022 | 98,673.00 | 0.00 | 0.00 | 66,918.00 | 0.00 |
| Total | 49,93,230.00 | 0.00 | 0.00 | 45,79,718.00 | 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 |