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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:-Oothupatti |
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| Opening Balance | 50,79,500.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,14,227.00 | 0.00 | 5,58,982.00 | 1,26,267.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 94,619.00 | 0.00 |
| June, 2021 | 4,80,620.00 | 0.00 | 0.00 | 1,29,574.00 | 0.00 |
| July, 2021 | 2,04,319.00 | 0.00 | 0.00 | 2,41,395.00 | 0.00 |
| August, 2021 | 5,36,201.00 | 10.00 | 0.00 | 73,035.00 | 0.00 |
| September, 2021 | 3,89,539.00 | 0.00 | 0.00 | 8,79,513.00 | 0.00 |
| October, 2021 | 43,044.00 | 0.00 | 0.00 | 2,31,607.00 | 0.00 |
| November, 2021 | 2,93,369.00 | 0.00 | 0.00 | 2,20,447.00 | 0.00 |
| December, 2021 | 42,688.00 | 0.00 | 0.00 | 17,14,217.00 | 0.00 |
| Januaury, 2022 | 5,63,358.00 | 0.00 | 0.00 | 1,56,312.00 | 0.00 |
| February, 2022 | 87,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,586.00 | 0.00 | 0.00 | 73,148.00 | 0.00 |
| Total | 35,05,231.00 | 10.00 | 5,58,982.00 | 39,40,134.00 | 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 |