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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:-Idaiseval |
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| Opening Balance | 56,15,441.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,97,182.00 | 0.00 | 0.00 | 2,15,110.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,224.00 | 0.00 |
| June, 2021 | 6,35,199.00 | 0.00 | 0.00 | 2,02,309.00 | 0.00 |
| July, 2021 | 1,94,315.00 | 0.00 | 0.00 | 1,85,320.00 | 0.00 |
| August, 2021 | 9,04,078.00 | 0.00 | 0.00 | 1,34,503.00 | 0.00 |
| September, 2021 | 5,27,838.00 | 0.00 | 0.00 | 2,53,506.00 | 0.00 |
| October, 2021 | 3,13,643.00 | 0.00 | 0.00 | 2,29,042.00 | 0.00 |
| November, 2021 | 2,81,401.00 | 0.00 | 0.00 | 12,24,511.00 | 0.00 |
| December, 2021 | 63,159.00 | 0.00 | 0.00 | 2,31,282.00 | 0.00 |
| Januaury, 2022 | 8,17,787.00 | 0.00 | 0.00 | 1,12,877.00 | 0.00 |
| February, 2022 | 71,491.00 | 0.00 | 0.00 | 2,96,372.00 | 0.00 |
| March, 2022 | 9,80,870.00 | 0.00 | 0.00 | 16,51,919.00 | 0.00 |
| Total | 56,86,963.00 | 0.00 | 0.00 | 48,01,975.00 | 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 |