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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:-Manthithoppu |
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| Opening Balance | 93,76,523.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,532.00 | 0.00 | 0.00 | 2,46,092.00 | 0.00 |
| June, 2021 | 13,12,623.50 | 0.00 | 0.00 | 4,92,865.00 | 0.00 |
| July, 2021 | 21,96,538.00 | 0.00 | 0.00 | 1,62,446.00 | 0.00 |
| August, 2021 | 1,31,643.00 | 0.00 | 0.00 | 12,90,710.00 | 0.00 |
| September, 2021 | 16,02,366.00 | 0.00 | 0.00 | 5,15,191.00 | 0.00 |
| October, 2021 | 2,15,630.00 | 0.00 | 0.00 | 7,07,631.00 | 0.00 |
| November, 2021 | 13,30,129.00 | 0.00 | 0.00 | 8,16,706.00 | 0.00 |
| December, 2021 | 2,05,232.00 | 0.00 | 0.00 | 2,28,363.00 | 0.00 |
| Januaury, 2022 | 13,31,219.00 | 0.00 | 0.00 | 3,53,972.00 | 0.00 |
| February, 2022 | 3,43,187.00 | 0.00 | 0.00 | 1,66,111.00 | 0.00 |
| March, 2022 | 3,34,778.50 | 0.00 | 0.00 | 3,32,470.00 | 0.00 |
| Total | 96,31,523.00 | 0.00 | 0.00 | 53,12,557.00 | 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 |