eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Thoothukkudi,Block Panchayat & Equivalent:-Kovilpatti,Village Panchayat & Equivalent:-Pandavarmangalam
Opening Balance 1,82,47,892.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 51,40,455.00 0.00 45,39,939.00 8,39,081.00 0.00
May, 2021 86,400.00 0.00 0.00 7,58,712.00 0.00
June, 2021 29,93,137.00 0.00 0.00 6,50,043.00 0.00
July, 2021 58,86,287.00 0.00 0.00 7,89,862.00 0.00
August, 2021 7,65,858.00 0.00 0.00 10,16,567.00 0.00
September, 2021 32,89,542.00 0.00 0.00 9,29,910.00 0.00
October, 2021 8,60,262.00 0.00 0.00 8,25,065.00 0.00
November, 2021 10,04,832.00 0.00 0.00 6,90,098.00 0.00
December, 2021 7,26,130.00 0.00 0.00 3,000.00 0.00
Januaury, 2022 29,43,866.00 0.00 0.00 18,85,094.00 0.00
February, 2022 5,34,239.00 0.00 0.00 80,93,007.00 63,78,144.00
March, 2022 39,94,197.00 0.00 0.00 85,78,784.00 0.00
Total 2,82,25,205.00 0.00 45,39,939.00 2,50,59,223.00 63,78,144.00
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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