eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Zamin Karisalkulam |
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Opening Balance | 51,96,777.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,19,986.00 | 0.00 | 0.00 | 89,108.00 | 0.00 |
May, 2021 | 8,751.00 | 0.00 | 0.00 | 2,27,042.00 | 0.00 |
June, 2021 | 1,46,383.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
July, 2021 | 17,277.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
August, 2021 | 3,38,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,86,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,21,330.00 | 0.00 | 0.00 | 27,52,680.00 | 0.00 |
November, 2021 | 1,72,693.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
December, 2021 | 25,824.00 | 0.00 | 0.00 | 91,173.00 | 0.00 |
Januaury, 2022 | 5,39,029.00 | 0.00 | 0.00 | 2,88,204.00 | 0.00 |
February, 2022 | 29,780.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
March, 2022 | 35,446.25 | 0.00 | 0.00 | 1,43,385.00 | 0.00 |
Total | 24,41,446.25 | 0.00 | 0.00 | 37,51,992.00 | 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 |