eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Thalaikkattupuram
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
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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