eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Vilvamarathupatti |
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Opening Balance | 65,68,217.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,26,010.00 | 0.00 | 0.00 | 1,30,547.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 73,098.00 | 0.00 |
June, 2021 | 5,37,541.00 | 0.00 | 0.00 | 1,50,565.00 | 0.00 |
July, 2021 | 1,44,919.00 | 0.00 | 0.00 | 1,37,140.00 | 0.00 |
August, 2021 | 6,07,209.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
September, 2021 | 6,29,338.00 | 0.00 | 0.00 | 1,33,331.50 | 0.00 |
October, 2021 | 25,910.00 | 0.00 | 0.00 | 2,14,076.00 | 0.00 |
November, 2021 | 2,22,030.00 | 0.00 | 0.00 | 40,734.00 | 0.00 |
December, 2021 | 95,615.00 | 0.00 | 0.00 | 1,64,817.00 | 0.00 |
Januaury, 2022 | 4,37,500.00 | 0.00 | 0.00 | 29,70,833.00 | 0.00 |
February, 2022 | 2,45,606.00 | 0.00 | 0.00 | 1,03,379.00 | 0.00 |
March, 2022 | 68,493.00 | 0.00 | 0.00 | 1,92,490.00 | 0.00 |
Total | 32,40,171.00 | 0.00 | 0.00 | 44,16,160.50 | 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 |