|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kovilpatti,Village Panchayat & Equivalent:-Chatrapatti |
|||||
| Opening Balance | 55,46,646.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,974.00 | 0.00 | 0.00 | 1,70,875.00 | 0.00 |
| May, 2021 | 86,420.00 | 0.00 | 0.00 | 60,083.20 | 0.00 |
| June, 2021 | 11,17,808.00 | 0.00 | 0.00 | 8,89,203.00 | 0.00 |
| July, 2021 | 79,525.00 | 0.00 | 0.00 | 1,45,295.00 | 0.00 |
| August, 2021 | 5,30,306.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
| September, 2021 | 4,95,400.00 | 0.00 | 0.00 | 51,103.00 | 0.00 |
| October, 2021 | 35,568.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| November, 2021 | 2,24,837.00 | 0.00 | 0.00 | 1,29,052.00 | 0.00 |
| December, 2021 | 30,298.00 | 0.00 | 0.00 | 26,79,858.00 | 0.00 |
| Januaury, 2022 | 5,54,210.00 | 0.00 | 0.00 | 78,004.00 | 0.00 |
| February, 2022 | 53,624.00 | 0.00 | 0.00 | 12,55,207.20 | 0.00 |
| March, 2022 | 43,007.00 | 0.00 | 0.00 | 1,03,344.80 | 0.00 |
| Total | 36,14,977.00 | 0.00 | 0.00 | 57,95,685.20 | 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 |