eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Vaippar |
|||||
Opening Balance | 96,41,933.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,49,466.00 | 0.00 | 0.00 | 1,92,922.00 | 0.00 |
May, 2021 | 74,888.00 | 0.00 | 0.00 | 3,37,269.00 | 0.00 |
June, 2021 | 8,16,156.00 | 0.00 | 0.00 | 2,26,332.00 | 0.00 |
July, 2021 | 2,34,343.00 | 0.00 | 0.00 | 5,46,022.00 | 0.00 |
August, 2021 | 13,04,633.65 | 0.00 | 0.00 | 2,25,558.00 | 0.00 |
September, 2021 | 10,52,794.00 | 0.00 | 0.00 | 2,30,726.00 | 0.00 |
October, 2021 | 15,313.00 | 0.00 | 0.00 | 31,524.00 | 0.00 |
November, 2021 | 3,34,497.00 | 0.00 | 0.00 | 2,76,456.00 | 0.00 |
December, 2021 | 18,261.00 | 0.00 | 0.00 | 3,63,039.00 | 0.00 |
Januaury, 2022 | 7,63,536.00 | 0.00 | 0.00 | 19,83,284.00 | 0.00 |
February, 2022 | 5,21,202.00 | 0.00 | 0.00 | 2,49,738.00 | 0.00 |
March, 2022 | 2,88,841.00 | 0.00 | 0.00 | 3,78,708.00 | 0.00 |
Total | 56,73,930.65 | 0.00 | 0.00 | 50,41,578.00 | 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 |