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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:-Veerapandiapuram |
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| Opening Balance | 60,86,136.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,625.00 | 0.00 | 0.00 | 53,639.00 | 0.00 |
| May, 2021 | 2,250.00 | 0.00 | 0.00 | 72,481.00 | 0.00 |
| June, 2021 | 3,49,105.00 | 0.00 | 0.00 | 1,47,943.00 | 0.00 |
| July, 2021 | 1,36,410.00 | 0.00 | 0.00 | 1,13,574.00 | 0.00 |
| August, 2021 | 3,17,835.00 | 0.00 | 0.00 | 71,341.00 | 0.00 |
| September, 2021 | 3,61,346.00 | 0.00 | 0.00 | 46,448.00 | 0.00 |
| October, 2021 | 73,275.00 | 0.00 | 0.00 | 1,10,390.00 | 0.00 |
| November, 2021 | 1,68,629.00 | 0.00 | 0.00 | 1,37,260.00 | 0.00 |
| December, 2021 | 20,611.00 | 0.00 | 0.00 | 38,97,448.00 | 0.00 |
| Januaury, 2022 | 5,29,961.00 | 0.00 | 0.00 | 69,015.00 | 0.00 |
| February, 2022 | 56,363.00 | 0.00 | 0.00 | 91,241.00 | 0.00 |
| March, 2022 | 64,432.00 | 0.00 | 0.00 | 2,02,029.00 | 0.00 |
| Total | 22,98,842.00 | 0.00 | 0.00 | 50,12,809.00 | 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 |