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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:-Kilavipatti |
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| Opening Balance | 73,98,764.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,82,919.00 | 0.00 | 7,28,588.00 | 2,35,701.00 | 0.00 |
| May, 2021 | 14,851.00 | 0.00 | 0.00 | 1,03,958.00 | 0.00 |
| June, 2021 | 5,34,892.00 | 0.00 | 0.00 | 2,71,534.00 | 0.00 |
| July, 2021 | 1,80,375.00 | 0.00 | 0.00 | 4,99,425.00 | 0.00 |
| August, 2021 | 9,68,357.00 | 0.00 | 0.00 | 1,92,304.00 | 0.00 |
| September, 2021 | 7,25,283.00 | 0.00 | 0.00 | 1,10,493.00 | 0.00 |
| October, 2021 | 62,526.00 | 0.00 | 0.00 | 5,31,439.00 | 0.00 |
| November, 2021 | 2,30,740.00 | 0.00 | 0.00 | 17,04,344.00 | 0.00 |
| December, 2021 | 28,128.00 | 0.00 | 0.00 | 1,41,963.00 | 0.00 |
| Januaury, 2022 | 7,13,310.00 | 0.00 | 0.00 | 73,227.00 | 0.00 |
| February, 2022 | 1,14,096.00 | 0.00 | 0.00 | 4,48,745.00 | 0.00 |
| March, 2022 | 2,04,406.00 | 0.00 | 0.00 | 1,56,509.00 | 0.00 |
| Total | 47,59,883.00 | 0.00 | 7,28,588.00 | 44,69,642.00 | 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 |