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 Sengalpadai |
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Opening Balance | 56,00,648.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,99,563.00 | 0.00 | 0.00 | 42,527.00 | 0.00 |
May, 2021 | 7,200.00 | 0.00 | 0.00 | 94,278.00 | 0.00 |
June, 2021 | 3,72,720.00 | 0.00 | 0.00 | 68,648.00 | 0.00 |
July, 2021 | 1,28,690.00 | 0.00 | 0.00 | 1,11,691.00 | 0.00 |
August, 2021 | 4,14,577.00 | 0.00 | 0.00 | 55,882.00 | 0.00 |
September, 2021 | 4,52,264.00 | 0.00 | 0.00 | 40,277.00 | 0.00 |
October, 2021 | 22,726.00 | 0.00 | 0.00 | 4,15,481.00 | 0.00 |
November, 2021 | 1,83,081.00 | 0.00 | 0.00 | 31,66,450.00 | 0.00 |
December, 2021 | 42,474.00 | 0.00 | 0.00 | 1,01,254.00 | 0.00 |
Januaury, 2022 | 5,63,112.00 | 0.00 | 0.00 | 1,25,618.00 | 0.00 |
February, 2022 | 16,605.00 | 0.00 | 0.00 | 52,355.00 | 0.00 |
March, 2022 | 31,876.00 | 0.00 | 0.00 | 66,604.00 | 0.00 |
Total | 24,34,888.00 | 0.00 | 0.00 | 43,41,065.00 | 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 |