eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Vembar South |
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Opening Balance | 1,02,26,886.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,01,652.00 | 0.00 | 0.00 | 1,38,024.00 | 0.00 |
May, 2021 | 25,200.00 | 0.00 | 0.00 | 3,19,771.00 | 0.00 |
June, 2021 | 8,32,149.00 | 0.00 | 0.00 | 2,89,745.00 | 0.00 |
July, 2021 | 1,44,568.00 | 0.00 | 0.00 | 1,48,650.00 | 0.00 |
August, 2021 | 11,57,164.00 | 0.00 | 0.00 | 2,29,050.00 | 0.00 |
September, 2021 | 10,33,549.00 | 0.00 | 0.00 | 3,35,961.00 | 0.00 |
October, 2021 | 86,497.00 | 0.00 | 0.00 | 2,84,167.00 | 0.00 |
November, 2021 | 3,02,026.00 | 0.00 | 0.00 | 29,99,774.00 | 0.00 |
December, 2021 | 66,400.00 | 0.00 | 0.00 | 2,29,446.00 | 0.00 |
Januaury, 2022 | 11,18,307.00 | 0.00 | 0.00 | 2,57,073.00 | 0.00 |
February, 2022 | 1,10,307.00 | 0.00 | 0.00 | 8,29,880.00 | 0.00 |
March, 2022 | 1,63,995.00 | 0.00 | 0.00 | 2,25,581.00 | 0.00 |
Total | 53,41,814.00 | 0.00 | 0.00 | 62,87,122.00 | 0.00 |
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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 |