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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:-Kovilpatti,Village Panchayat & Equivalent:-Ayyakottaiyur |
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| Opening Balance | 34,31,683.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,903.00 | 0.00 | 0.00 | 1,22,793.00 | 0.00 |
| May, 2021 | 28,834.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| June, 2021 | 2,60,314.00 | 0.00 | 0.00 | 78,474.80 | 0.00 |
| July, 2021 | 1,11,616.00 | 0.00 | 0.00 | 1,17,488.00 | 0.00 |
| August, 2021 | 1,89,666.00 | 0.00 | 0.00 | 1,31,523.72 | 0.00 |
| September, 2021 | 2,48,296.00 | 0.00 | 0.00 | 64,443.10 | 0.00 |
| October, 2021 | 10,650.00 | 0.00 | 0.00 | 26,158.00 | 0.00 |
| November, 2021 | 1,70,242.00 | 0.00 | 0.00 | 27,95,415.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,09,441.30 | 0.00 | 0.00 | 2,74,945.70 | 0.00 |
| February, 2022 | 19,981.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| March, 2022 | 68,399.00 | 0.00 | 0.00 | 1,14,147.90 | 0.00 |
| Total | 19,76,342.30 | 0.00 | 0.00 | 37,78,829.22 | 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 |