|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kovilpatti,Village Panchayat & Equivalent:-Avalnatham |
|||||
| Opening Balance | 57,51,274.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,907.00 | 0.00 | 0.00 | 1,12,823.00 | 0.00 |
| May, 2021 | 30,401.00 | 0.00 | 0.00 | 1,45,144.00 | 0.00 |
| June, 2021 | 4,86,156.00 | 0.00 | 0.00 | 1,64,610.00 | 0.00 |
| July, 2021 | 21,38,522.00 | 0.00 | 0.00 | 13,49,774.00 | 0.00 |
| August, 2021 | 35,450.00 | 0.00 | 0.00 | 2,55,287.00 | 0.00 |
| September, 2021 | 5,93,623.00 | 0.00 | 0.00 | 1,11,398.00 | 0.00 |
| October, 2021 | 32,725.00 | 0.00 | 0.00 | 1,96,102.00 | 0.00 |
| November, 2021 | 2,06,142.00 | 0.00 | 0.00 | 25,94,562.00 | 0.00 |
| December, 2021 | 41,227.00 | 0.00 | 0.00 | 4,39,028.00 | 0.00 |
| Januaury, 2022 | 7,53,630.00 | 0.00 | 0.00 | 68,552.00 | 0.00 |
| February, 2022 | 51,120.00 | 0.00 | 0.00 | 1,58,231.00 | 0.00 |
| March, 2022 | 1,55,104.00 | 0.00 | 0.00 | 1,98,889.00 | 0.00 |
| Total | 47,47,007.00 | 0.00 | 0.00 | 57,94,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |