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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:-Nalatinpudur |
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| Opening Balance | 81,98,562.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,26,887.00 | 0.00 | 0.00 | 5,38,260.00 | 0.00 |
| May, 2021 | 14,34,139.00 | 0.00 | 0.00 | 12,53,151.00 | 0.00 |
| June, 2021 | 11,46,763.00 | 0.00 | 0.00 | 4,79,412.00 | 0.00 |
| July, 2021 | 4,40,852.00 | 0.00 | 0.00 | 7,25,391.00 | 0.00 |
| August, 2021 | 18,63,455.00 | 0.00 | 0.00 | 9,30,051.00 | 0.00 |
| September, 2021 | 14,21,294.00 | 0.00 | 0.00 | 2,15,384.00 | 0.00 |
| October, 2021 | 30,85,381.00 | 0.00 | 0.00 | 42,03,793.00 | 0.00 |
| November, 2021 | 5,20,362.00 | 0.00 | 0.00 | 6,47,752.00 | 0.00 |
| December, 2021 | 1,24,885.00 | 0.00 | 0.00 | 9,51,827.00 | 0.00 |
| Januaury, 2022 | 12,83,174.00 | 0.00 | 0.00 | 12,15,192.00 | 0.00 |
| February, 2022 | 10,31,064.00 | 0.00 | 0.00 | 4,91,606.00 | 0.00 |
| March, 2022 | 14,98,106.00 | 0.00 | 0.00 | 19,42,115.00 | 0.00 |
| Total | 1,43,76,362.00 | 0.00 | 0.00 | 1,35,93,934.00 | 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 |