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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:-Mudukkumeentanpatti |
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| Opening Balance | 62,95,991.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,961.00 | 0.00 | 0.00 | 5,03,004.00 | 0.00 |
| May, 2021 | 9,84,336.00 | 0.00 | 8,46,920.00 | 8,54,454.00 | 0.00 |
| June, 2021 | 4,89,308.00 | 0.00 | 0.00 | 2,22,891.00 | 0.00 |
| July, 2021 | 1,94,752.00 | 0.00 | 0.00 | 2,83,558.00 | 0.00 |
| August, 2021 | 8,63,269.00 | 0.00 | 0.00 | 74,155.00 | 0.00 |
| September, 2021 | 5,11,530.00 | 0.00 | 0.00 | 1,10,563.00 | 0.00 |
| October, 2021 | 55,815.00 | 0.00 | 0.00 | 2,81,952.00 | 0.00 |
| November, 2021 | 3,12,234.00 | 0.00 | 0.00 | 8,12,083.00 | 0.00 |
| December, 2021 | 6,81,483.00 | 0.00 | 0.00 | 21,86,502.00 | 0.00 |
| Januaury, 2022 | 12,99,156.00 | 0.00 | 0.00 | 12,53,930.00 | 0.00 |
| February, 2022 | 1,40,326.00 | 0.00 | 0.00 | 2,31,625.00 | 0.00 |
| March, 2022 | 2,17,254.00 | 0.00 | 0.00 | 6,93,876.00 | 0.00 |
| Total | 57,78,424.00 | 0.00 | 8,46,920.00 | 75,08,593.00 | 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 |