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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:-Velidupatti |
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| Opening Balance | 49,56,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,132.00 | 0.00 | 0.00 | 1,46,407.00 | 0.00 |
| May, 2021 | 1,31,253.00 | 0.00 | 0.00 | 97,426.00 | 0.00 |
| June, 2021 | 3,16,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,26,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,52,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,93,524.00 | 0.00 | 0.00 | 3,22,913.00 | 0.00 |
| October, 2021 | 68,852.00 | 0.00 | 0.00 | 1,67,758.00 | 0.00 |
| November, 2021 | 2,03,600.00 | 0.00 | 0.00 | 2,19,138.00 | 0.00 |
| December, 2021 | 28,088.00 | 0.00 | 0.00 | 25,75,215.00 | 0.00 |
| Januaury, 2022 | 6,05,377.00 | 0.00 | 0.00 | 1,80,335.00 | 0.00 |
| February, 2022 | 38,060.00 | 0.00 | 0.00 | 1,37,453.00 | 0.00 |
| March, 2022 | 18,277.00 | 0.00 | 0.00 | 69,860.00 | 0.00 |
| Total | 24,68,909.00 | 0.00 | 0.00 | 39,16,505.00 | 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 |