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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:-Ilampuvanam |
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| Opening Balance | 50,36,118.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,36,260.00 | 0.00 | 11,14,310.00 | 2,92,461.00 | 0.00 |
| May, 2021 | 1,88,132.00 | 0.00 | 0.00 | 1,65,853.00 | 0.00 |
| June, 2021 | 7,12,982.00 | 0.00 | 0.00 | 3,11,719.00 | 0.00 |
| July, 2021 | 1,79,784.00 | 0.00 | 0.00 | 66,893.00 | 0.00 |
| August, 2021 | 11,77,614.00 | 0.00 | 0.00 | 15,50,161.00 | 0.00 |
| September, 2021 | 9,31,339.00 | 0.00 | 0.00 | 1,91,998.00 | 0.00 |
| October, 2021 | 62,524.00 | 0.00 | 0.00 | 7,15,922.00 | 0.00 |
| November, 2021 | 32,430.00 | 0.00 | 0.00 | 1,05,413.00 | 0.00 |
| December, 2021 | 2,33,125.00 | 0.00 | 0.00 | 15,40,732.00 | 0.00 |
| Januaury, 2022 | 7,46,956.00 | 0.00 | 0.00 | 1,75,617.00 | 0.00 |
| February, 2022 | 4,09,023.00 | 0.00 | 0.00 | 4,72,396.00 | 0.00 |
| March, 2022 | 7,00,592.00 | 0.00 | 0.00 | 1,78,155.00 | 0.00 |
| Total | 66,10,761.00 | 0.00 | 11,14,310.00 | 57,67,320.00 | 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 |