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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:-Keela Eral |
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| Opening Balance | 57,12,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,66,617.00 | 0.00 | 11,76,028.00 | 1,53,511.00 | 0.00 |
| May, 2021 | 30,853.00 | 0.00 | 0.00 | 3,23,383.00 | 0.00 |
| June, 2021 | 7,99,901.00 | 0.00 | 0.00 | 7,25,112.00 | 0.00 |
| July, 2021 | 2,34,270.00 | 0.00 | 0.00 | 3,21,380.00 | 0.00 |
| August, 2021 | 11,08,831.00 | 0.00 | 0.00 | 3,41,461.00 | 0.00 |
| September, 2021 | 12,90,958.00 | 0.00 | 0.00 | 4,65,265.00 | 0.00 |
| October, 2021 | 57,077.00 | 0.00 | 0.00 | 2,32,521.00 | 0.00 |
| November, 2021 | 3,21,120.00 | 0.00 | 0.00 | 19,78,742.00 | 0.00 |
| December, 2021 | 7,182.00 | 0.00 | 0.00 | 11,71,941.00 | 0.00 |
| Januaury, 2022 | 8,17,231.00 | 0.00 | 0.00 | 3,19,821.00 | 0.00 |
| February, 2022 | 1,45,534.00 | 0.00 | 0.00 | 3,35,588.00 | 0.00 |
| March, 2022 | 4,05,443.00 | 0.00 | 0.00 | 2,17,791.00 | 0.00 |
| Total | 66,85,017.00 | 0.00 | 11,76,028.00 | 65,86,516.00 | 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 |