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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:-Kulasekarapuram |
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| Opening Balance | 33,54,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,868.00 | 0.00 | 0.00 | 64,128.00 | 0.00 |
| May, 2021 | 32,358.00 | 0.00 | 0.00 | 1,24,249.00 | 0.00 |
| June, 2021 | 3,20,479.00 | 0.00 | 0.00 | 80,839.00 | 0.00 |
| July, 2021 | 1,44,120.00 | 0.00 | 0.00 | 1,67,606.00 | 0.00 |
| August, 2021 | 2,92,201.00 | 0.00 | 0.00 | 51,975.00 | 0.00 |
| September, 2021 | 3,97,010.00 | 0.00 | 0.00 | 1,20,661.00 | 0.00 |
| October, 2021 | 34,299.00 | 0.00 | 0.00 | 1,23,147.00 | 0.00 |
| November, 2021 | 1,84,899.00 | 0.00 | 0.00 | 22,63,210.00 | 0.00 |
| December, 2021 | 59,929.00 | 0.00 | 0.00 | 83,303.00 | 0.00 |
| Januaury, 2022 | 4,72,695.00 | 0.00 | 0.00 | 1,98,530.00 | 0.00 |
| February, 2022 | 32,218.00 | 0.00 | 0.00 | 1,29,298.00 | 14,856.00 |
| March, 2022 | 40,672.00 | 0.00 | 0.00 | 2,89,379.00 | 0.00 |
| Total | 21,96,748.00 | 0.00 | 0.00 | 36,96,325.00 | 14,856.00 |
| 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 |