eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kovilpatti,Village Panchayat & Equivalent:-Kodukkamparai |
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Opening Balance | 54,73,434.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,36,841.00 | 0.00 | 4,99,157.00 | 0.00 | 0.00 |
May, 2021 | 2,01,984.00 | 0.00 | 0.00 | 1,09,020.00 | 0.00 |
June, 2021 | 4,19,052.00 | 0.00 | 0.00 | 83,727.00 | 0.00 |
July, 2021 | 5,71,217.00 | 0.00 | 0.00 | 88,859.00 | 0.00 |
August, 2021 | 5,32,292.00 | 0.00 | 0.00 | 5,26,503.00 | 0.00 |
September, 2021 | 5,03,615.00 | 0.00 | 0.00 | 1,35,361.32 | 0.00 |
October, 2021 | 27,200.00 | 0.00 | 0.00 | 1,42,921.00 | 0.00 |
November, 2021 | 2,29,021.00 | 0.00 | 0.00 | 1,02,432.00 | 0.00 |
December, 2021 | 7,200.00 | 0.00 | 0.00 | 27,00,762.80 | 0.00 |
Januaury, 2022 | 5,60,464.00 | 0.00 | 0.00 | 1,28,676.64 | 0.00 |
February, 2022 | 29,922.00 | 0.00 | 0.00 | 84,945.00 | 0.00 |
March, 2022 | 27,920.00 | 0.00 | 0.00 | 51,417.00 | 0.00 |
Total | 36,46,728.00 | 0.00 | 4,99,157.00 | 41,54,624.76 | 0.00 |
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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 |