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 Kodangipatti |
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Opening Balance | 56,43,306.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,04,112.00 | 0.00 | 0.00 | 1,34,503.00 | 0.00 |
May, 2021 | 34,907.00 | 0.00 | 0.00 | 1,16,426.00 | 0.00 |
June, 2021 | 4,84,844.00 | 0.00 | 0.00 | 1,28,642.80 | 0.00 |
July, 2021 | 1,17,374.00 | 0.00 | 0.00 | 1,69,988.00 | 0.00 |
August, 2021 | 5,56,771.00 | 0.00 | 0.00 | 41,996.00 | 0.00 |
September, 2021 | 5,28,831.00 | 0.00 | 0.00 | 77,675.00 | 0.00 |
October, 2021 | 30,141.00 | 0.00 | 0.00 | 1,37,486.00 | 0.00 |
November, 2021 | 1,64,537.00 | 0.00 | 0.00 | 19,81,412.00 | 0.00 |
December, 2021 | 1,13,078.00 | 0.00 | 0.00 | 82,574.10 | 0.00 |
Januaury, 2022 | 6,13,468.00 | 0.00 | 0.00 | 1,45,447.00 | 0.00 |
February, 2022 | 78,241.00 | 0.00 | 0.00 | 99,372.00 | 0.00 |
March, 2022 | 86,447.00 | 0.00 | 0.00 | 1,78,063.58 | 0.00 |
Total | 30,12,751.00 | 0.00 | 0.00 | 32,93,585.48 | 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 |