|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kovilpatti,Village Panchayat & Equivalent:-Iluppaiyoorani |
|||||
| Opening Balance | 2,31,82,554.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,15,261.00 | 0.00 | 1,94,63,180.00 | 10,44,063.00 | 0.00 |
| May, 2021 | 3,64,384.00 | 0.00 | 0.00 | 11,03,220.00 | 0.00 |
| June, 2021 | 39,47,016.00 | 0.00 | 0.00 | 29,14,079.00 | 0.00 |
| July, 2021 | 61,18,283.00 | 0.00 | 0.00 | 18,59,460.00 | 0.00 |
| August, 2021 | 4,59,896.00 | 0.00 | 0.00 | 12,02,870.00 | 0.00 |
| September, 2021 | 44,88,255.00 | 0.00 | 0.00 | 5,88,022.00 | 0.00 |
| October, 2021 | 35,85,570.00 | 0.00 | 0.00 | 79,48,427.00 | 0.00 |
| November, 2021 | 14,09,227.01 | 0.00 | 0.00 | 12,07,829.00 | 0.00 |
| December, 2021 | 5,23,218.00 | 0.00 | 0.00 | 8,87,921.00 | 0.00 |
| Januaury, 2022 | 31,39,271.00 | 0.00 | 0.00 | 14,67,481.01 | 0.00 |
| February, 2022 | 4,61,991.00 | 0.00 | 0.00 | 6,06,440.00 | 0.00 |
| March, 2022 | 33,95,940.00 | 0.00 | 0.00 | 39,27,716.00 | 0.00 |
| Total | 4,33,08,312.01 | 0.00 | 1,94,63,180.00 | 2,47,57,528.01 | 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 |