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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:-Erachi |
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| Opening Balance | 1,90,38,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,43,495.00 | 0.00 | 0.00 | 13,21,411.00 | 0.00 |
| May, 2021 | 35,414.00 | 0.00 | 0.00 | 1,58,053.00 | 0.00 |
| June, 2021 | 7,42,966.00 | 0.00 | 0.00 | 4,29,581.00 | 0.00 |
| July, 2021 | 2,40,882.00 | 0.00 | 0.00 | 1,92,528.00 | 0.00 |
| August, 2021 | 11,19,191.00 | 0.00 | 0.00 | 3,35,365.00 | 0.00 |
| September, 2021 | 9,86,290.00 | 0.00 | 0.00 | 2,73,972.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,68,881.00 | 0.00 | 0.00 | 28,84,741.00 | 0.00 |
| December, 2021 | 89,083.00 | 0.00 | 0.00 | 3,93,381.00 | 0.00 |
| Januaury, 2022 | 9,27,987.00 | 0.00 | 0.00 | 1,38,658.00 | 0.00 |
| February, 2022 | 85,177.00 | 0.00 | 0.00 | 5,61,223.00 | 0.00 |
| March, 2022 | 7,43,174.00 | 0.00 | 0.00 | 2,34,370.00 | 0.00 |
| Total | 70,82,540.00 | 0.00 | 0.00 | 69,23,283.00 | 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 |