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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-M.Kumarasakkanapuram |
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| Opening Balance | 50,06,308.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,12,143.00 | 0.00 | 0.00 | 3,88,229.00 | 0.00 |
| May, 2021 | 12,767.00 | 0.00 | 0.00 | 55,956.00 | 0.00 |
| June, 2021 | 2,81,987.00 | 0.00 | 0.00 | 30,816.00 | 0.00 |
| July, 2021 | 1,31,901.00 | 0.00 | 0.00 | 49,164.00 | 0.00 |
| August, 2021 | 3,03,309.00 | 0.00 | 0.00 | 50,287.00 | 0.00 |
| September, 2021 | 5,47,775.00 | 0.00 | 0.00 | 3,63,904.00 | 0.00 |
| October, 2021 | 80,749.00 | 0.00 | 0.00 | 1,15,376.00 | 0.00 |
| November, 2021 | 1,74,388.00 | 0.00 | 0.00 | 34,36,638.00 | 0.00 |
| December, 2021 | 3,600.00 | 0.00 | 0.00 | 62,532.00 | 0.00 |
| Januaury, 2022 | 12,66,729.00 | 0.00 | 0.00 | 7,69,328.00 | 0.00 |
| February, 2022 | 56,730.00 | 0.00 | 0.00 | 1,13,009.00 | 0.00 |
| March, 2022 | 17,175.00 | 0.00 | 0.00 | 70,490.00 | 0.00 |
| Total | 33,89,253.00 | 0.00 | 0.00 | 55,05,729.00 | 0.00 |
| Back | |||||
| 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 |