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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 |
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| Opening Balance | 4,81,98,224.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,83,660.00 | 0.00 | 0.00 | 30,10,884.00 | 0.00 |
| May, 2021 | 16,71,445.00 | 0.00 | 0.00 | 1,13,76,143.00 | 0.00 |
| June, 2021 | 1,01,52,897.00 | 0.00 | 0.00 | 63,55,733.00 | 0.00 |
| July, 2021 | 54,85,969.00 | 0.00 | 0.00 | 58,14,602.00 | 0.00 |
| August, 2021 | 60,78,894.00 | 0.00 | 0.00 | 34,05,271.00 | 0.00 |
| September, 2021 | 1,40,49,937.00 | 0.00 | 0.00 | 53,84,786.00 | 0.00 |
| October, 2021 | 44,53,833.00 | 0.00 | 0.00 | 86,43,504.00 | 0.00 |
| November, 2021 | 69,67,740.00 | 0.00 | 0.00 | 48,82,108.00 | 0.00 |
| December, 2021 | 17,14,613.00 | 0.00 | 0.00 | 70,69,717.00 | 0.00 |
| Januaury, 2022 | 75,23,076.00 | 0.00 | 0.00 | 16,40,057.00 | 0.00 |
| February, 2022 | 29,87,616.00 | 0.00 | 0.00 | 70,16,662.00 | 0.00 |
| March, 2022 | 20,12,067.00 | 0.00 | 0.00 | 28,58,682.00 | 0.00 |
| Total | 6,36,81,747.00 | 0.00 | 0.00 | 6,74,58,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |