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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:-Thathaneri |
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| Opening Balance | 72,46,805.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,242.00 | 0.00 | 0.00 | 43,363.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,78,252.00 | 0.00 | 0.00 | 3,41,440.00 | 0.00 |
| July, 2021 | 1,63,231.00 | 0.00 | 0.00 | 57,883.00 | 0.00 |
| August, 2021 | 10,30,683.00 | 0.00 | 0.00 | 2,29,020.00 | 0.00 |
| September, 2021 | 6,36,166.00 | 0.00 | 0.00 | 4,59,158.00 | 0.00 |
| October, 2021 | 72,806.00 | 0.00 | 0.00 | 1,60,504.00 | 0.00 |
| November, 2021 | 2,08,704.00 | 0.00 | 0.00 | 31,79,296.00 | 0.00 |
| December, 2021 | 12,425.00 | 0.00 | 0.00 | 1,24,807.00 | 0.00 |
| Januaury, 2022 | 7,05,691.00 | 0.00 | 0.00 | 2,85,778.00 | 0.00 |
| February, 2022 | 51,225.00 | 0.00 | 0.00 | 1,78,114.00 | 0.00 |
| March, 2022 | 15,277.00 | 0.00 | 0.00 | 10,08,969.00 | 0.00 |
| Total | 36,34,702.00 | 0.00 | 0.00 | 60,68,332.00 | 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 |