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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:-Vembar |
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| Opening Balance | 93,12,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,754.00 | 0.00 | 0.00 | 1,80,260.00 | 0.00 |
| May, 2021 | 8,586.00 | 0.00 | 0.00 | 1,82,960.00 | 0.00 |
| June, 2021 | 6,09,170.00 | 0.00 | 0.00 | 1,79,699.00 | 0.00 |
| July, 2021 | 2,50,493.00 | 0.00 | 0.00 | 1,70,191.00 | 0.00 |
| August, 2021 | 9,09,356.00 | 0.00 | 0.00 | 1,27,491.00 | 0.00 |
| September, 2021 | 9,66,049.00 | 0.00 | 0.00 | 1,29,773.00 | 0.00 |
| October, 2021 | 80,188.00 | 0.00 | 0.00 | 1,83,494.00 | 0.00 |
| November, 2021 | 2,72,624.00 | 0.00 | 0.00 | 3,70,913.00 | 0.00 |
| December, 2021 | 45,561.00 | 0.00 | 0.00 | 31,00,094.00 | 0.00 |
| Januaury, 2022 | 8,41,787.00 | 0.00 | 0.00 | 1,21,204.00 | 0.00 |
| February, 2022 | 1,05,173.00 | 0.00 | 0.00 | 1,52,262.00 | 0.00 |
| March, 2022 | 3,43,270.00 | 0.00 | 0.00 | 2,29,113.00 | 0.00 |
| Total | 46,98,011.00 | 0.00 | 0.00 | 51,27,454.00 | 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 |