eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Virusampatti |
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Opening Balance | 96,15,264.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,65,958.00 | 0.00 | 0.00 | 2,14,493.00 | 0.00 |
May, 2021 | 7,200.00 | 0.00 | 0.00 | 63,540.00 | 0.00 |
June, 2021 | 4,68,623.00 | 0.00 | 0.00 | 1,61,609.00 | 0.00 |
July, 2021 | 4,40,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,55,507.00 | 0.00 | 0.00 | 4,31,763.00 | 0.00 |
September, 2021 | 6,11,329.00 | 0.00 | 0.00 | 90,285.00 | 0.00 |
October, 2021 | 66,407.00 | 0.00 | 0.00 | 92,785.00 | 0.00 |
November, 2021 | 2,12,206.00 | 0.00 | 0.00 | 20,61,861.00 | 0.00 |
December, 2021 | 25,590.00 | 0.00 | 0.00 | 1,48,744.00 | 0.00 |
Januaury, 2022 | 6,44,838.00 | 0.00 | 0.00 | 88,205.00 | 0.00 |
February, 2022 | 40,521.00 | 0.00 | 0.00 | 2,00,948.00 | 0.00 |
March, 2022 | 1,11,599.00 | 0.00 | 0.00 | 11,38,330.00 | 0.00 |
Total | 35,50,765.00 | 0.00 | 0.00 | 46,92,563.00 | 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 |