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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:-Pandavarmangalam |
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| 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 |
| 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 |