|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kovilpatti,Village Panchayat & Equivalent:-Inammaniyachi |
|||||
| Opening Balance | 1,53,41,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,09,159.00 | 0.00 | 0.00 | 11,84,034.00 | 0.00 |
| May, 2021 | 50,67,051.00 | 0.00 | 48,23,119.00 | 5,95,548.00 | 0.00 |
| June, 2021 | 34,80,665.00 | 0.00 | 0.00 | 42,91,301.00 | 0.00 |
| July, 2021 | 11,91,803.00 | 0.00 | 0.00 | 37,09,867.00 | 0.00 |
| August, 2021 | 61,58,619.00 | 0.00 | 0.00 | 18,16,605.00 | 0.00 |
| September, 2021 | 51,48,425.00 | 0.00 | 0.00 | 61,68,799.00 | 0.00 |
| October, 2021 | 18,01,585.00 | 0.00 | 0.00 | 27,76,678.00 | 0.00 |
| November, 2021 | 12,07,016.00 | 0.00 | 0.00 | 13,80,176.00 | 0.00 |
| December, 2021 | 11,02,064.00 | 0.00 | 0.00 | 29,94,626.00 | 0.00 |
| Januaury, 2022 | 29,92,331.00 | 0.00 | 0.00 | 13,64,602.00 | 0.00 |
| February, 2022 | 10,29,532.00 | 0.00 | 0.00 | 12,33,098.00 | 0.00 |
| March, 2022 | 16,29,778.00 | 0.00 | 0.00 | 14,06,425.00 | 0.00 |
| Total | 3,18,18,028.00 | 0.00 | 48,23,119.00 | 2,89,21,759.00 | 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 |