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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:-Moopanpatti |
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| Opening Balance | 52,74,210.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,287.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| May, 2021 | 8,84,842.00 | 0.00 | 0.00 | 2,564.00 | 0.00 |
| June, 2021 | 6,53,260.00 | 0.00 | 0.00 | 5,51,504.00 | 0.00 |
| July, 2021 | 5,92,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,960.00 | 0.00 | 0.00 | 1,26,727.00 | 0.00 |
| September, 2021 | 3,99,857.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 79,606.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| November, 2021 | 1,96,895.00 | 0.00 | 0.00 | 65,619.00 | 0.00 |
| December, 2021 | 1,56,569.00 | 0.00 | 0.00 | 28,08,383.00 | 0.00 |
| Januaury, 2022 | 4,94,685.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2022 | 25,297.00 | 0.00 | 0.00 | 1,65,199.00 | 0.00 |
| March, 2022 | 2,06,334.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 37,44,879.00 | 0.00 | 0.00 | 37,78,546.00 | 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 |