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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:-Vallinayagipuram |
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| Opening Balance | 57,79,743.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,235.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 12,193.00 | 0.00 | 0.00 | 1,41,295.00 | 0.00 |
| June, 2021 | 4,63,861.00 | 0.00 | 0.00 | 2,47,188.00 | 0.00 |
| July, 2021 | 6,30,107.00 | 10.00 | 0.00 | 1,46,466.00 | 0.00 |
| August, 2021 | 9,212.00 | 0.00 | 0.00 | 58,386.00 | 0.00 |
| September, 2021 | 5,57,135.00 | 0.00 | 0.00 | 30,301.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,482.00 | 0.00 |
| November, 2021 | 1,99,767.00 | 0.00 | 0.00 | 3,04,511.00 | 0.00 |
| December, 2021 | 37,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,28,825.00 | 0.00 | 0.00 | 22,86,056.00 | 0.00 |
| February, 2022 | 2,44,674.00 | 0.00 | 0.00 | 1,12,091.00 | 0.00 |
| March, 2022 | 45,062.00 | 0.00 | 0.00 | 66,540.00 | 0.00 |
| Total | 28,27,542.00 | 10.00 | 0.00 | 35,04,316.00 | 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 |