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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:-Kadalaiyur |
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| Opening Balance | 61,24,005.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,732.00 | 0.00 | 0.00 | 61,919.00 | 0.00 |
| May, 2021 | 41,266.00 | 0.00 | 0.00 | 2,67,281.00 | 0.00 |
| June, 2021 | 7,85,740.00 | 0.00 | 0.00 | 2,61,522.00 | 0.00 |
| July, 2021 | 2,08,562.00 | 0.00 | 0.00 | 2,98,254.00 | 0.00 |
| August, 2021 | 11,14,642.00 | 0.00 | 0.00 | 80,937.00 | 0.00 |
| September, 2021 | 10,30,962.00 | 0.00 | 0.00 | 3,21,963.00 | 0.00 |
| October, 2021 | 39,478.00 | 0.00 | 0.00 | 1,36,379.00 | 0.00 |
| November, 2021 | 3,02,411.00 | 0.00 | 0.00 | 12,72,939.00 | 0.00 |
| December, 2021 | 82,177.00 | 0.00 | 0.00 | 3,46,344.00 | 0.00 |
| Januaury, 2022 | 8,89,050.00 | 0.00 | 0.00 | 84,534.00 | 0.00 |
| February, 2022 | 1,68,226.00 | 0.00 | 0.00 | 5,04,442.00 | 0.00 |
| March, 2022 | 1,63,987.00 | 0.00 | 0.00 | 18,46,949.00 | 0.00 |
| Total | 51,01,233.00 | 0.00 | 0.00 | 54,83,463.00 | 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 |