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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:-Manjanaickenpatti |
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| Opening Balance | 61,43,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,911.00 | 0.00 | 0.00 | 1,82,039.00 | 0.00 |
| May, 2021 | 25,529.00 | 0.00 | 0.00 | 2,06,367.00 | 0.00 |
| June, 2021 | 3,58,983.00 | 0.00 | 0.00 | 1,92,109.00 | 0.00 |
| July, 2021 | 1,81,396.00 | 0.00 | 0.00 | 4,78,980.00 | 0.00 |
| August, 2021 | 8,38,570.00 | 18,733.00 | 0.00 | 1,60,333.00 | 0.00 |
| September, 2021 | 7,70,027.00 | 0.00 | 0.00 | 4,21,442.00 | 0.00 |
| October, 2021 | 49,405.00 | 0.00 | 0.00 | 1,67,126.00 | 0.00 |
| November, 2021 | 2,41,754.00 | 0.00 | 0.00 | 20,42,091.00 | 0.00 |
| December, 2021 | 37,135.00 | 0.00 | 0.00 | 1,03,848.00 | 0.00 |
| Januaury, 2022 | 7,84,000.00 | 0.00 | 0.00 | 2,69,414.00 | 0.00 |
| February, 2022 | 43,695.00 | 0.00 | 0.00 | 2,06,374.00 | 0.00 |
| March, 2022 | 67,125.00 | 0.00 | 0.00 | 1,32,742.00 | 0.00 |
| Total | 36,63,530.00 | 18,733.00 | 0.00 | 45,62,865.00 | 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 |