|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kovilpatti,Village Panchayat & Equivalent:-Chinnamalaikundru |
|||||
| Opening Balance | 65,16,262.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,64,958.00 | 0.00 | 0.00 | 88,848.00 | 0.00 |
| May, 2021 | 66,719.00 | 0.00 | 0.00 | 5,14,488.00 | 0.00 |
| June, 2021 | 5,04,393.00 | 0.00 | 0.00 | 2,17,272.00 | 0.00 |
| July, 2021 | 2,20,598.00 | 0.00 | 0.00 | 1,01,799.00 | 0.00 |
| August, 2021 | 7,95,048.00 | 0.00 | 0.00 | 2,33,734.00 | 0.00 |
| September, 2021 | 6,84,865.00 | 0.00 | 0.00 | 1,78,613.00 | 0.00 |
| October, 2021 | 76,517.00 | 0.00 | 0.00 | 4,63,720.00 | 0.00 |
| November, 2021 | 2,33,575.00 | 0.00 | 0.00 | 18,12,524.00 | 0.00 |
| December, 2021 | 57,772.00 | 0.00 | 0.00 | 2,16,445.00 | 0.00 |
| Januaury, 2022 | 6,99,364.00 | 0.00 | 0.00 | 2,44,953.00 | 0.00 |
| February, 2022 | 1,18,895.00 | 0.00 | 0.00 | 4,69,089.00 | 0.00 |
| March, 2022 | 1,03,020.00 | 0.00 | 0.00 | 2,00,257.00 | 0.00 |
| Total | 61,25,724.00 | 0.00 | 0.00 | 47,41,742.00 | 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 |