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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:-Thalaikkattupuram |
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| Opening Balance | 47,62,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,582.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 4,46,301.00 | 0.00 | 0.00 | 1,93,118.00 | 0.00 |
| July, 2021 | 1,67,787.00 | 0.00 | 0.00 | 2,04,129.00 | 0.00 |
| August, 2021 | 5,56,483.00 | 0.00 | 0.00 | 69,107.00 | 0.00 |
| September, 2021 | 5,40,898.00 | 0.00 | 0.00 | 10,036.00 | 0.00 |
| October, 2021 | 28,387.00 | 0.00 | 0.00 | 93,206.00 | 0.00 |
| November, 2021 | 1,77,690.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 23,08,189.00 | 0.00 |
| Januaury, 2022 | 6,19,303.00 | 0.00 | 0.00 | 1,28,492.00 | 0.00 |
| February, 2022 | 64,999.00 | 0.00 | 0.00 | 80,288.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,14,377.00 | 0.00 |
| Total | 28,31,048.00 | 0.00 | 0.00 | 32,61,492.00 | 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 |