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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:-T.Subbaiahpuram |
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| Opening Balance | 47,87,650.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,083.00 | 0.00 | 0.00 | 64,079.00 | 0.00 |
| May, 2021 | 6,900.00 | 0.00 | 0.00 | 29,223.00 | 0.00 |
| June, 2021 | 2,74,473.00 | 0.00 | 0.00 | 67,417.00 | 0.00 |
| July, 2021 | 1,05,398.00 | 0.00 | 0.00 | 8,921.00 | 0.00 |
| August, 2021 | 3,12,448.00 | 0.00 | 0.00 | 90,926.00 | 0.00 |
| September, 2021 | 3,32,236.00 | 0.00 | 0.00 | 83,086.00 | 0.00 |
| October, 2021 | 60,548.00 | 0.00 | 0.00 | 66,849.00 | 0.00 |
| November, 2021 | 1,59,535.00 | 0.00 | 0.00 | 30,38,595.00 | 0.00 |
| December, 2021 | 8,846.00 | 0.00 | 0.00 | 66,565.00 | 0.00 |
| Januaury, 2022 | 4,59,388.00 | 0.00 | 0.00 | 83,758.00 | 0.00 |
| February, 2022 | 42,798.00 | 0.00 | 0.00 | 1,18,987.00 | 0.00 |
| March, 2022 | 23,060.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| Total | 19,93,713.00 | 0.00 | 0.00 | 37,22,056.00 | 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 |