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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:-Semapudur |
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| Opening Balance | 47,76,380.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,750.00 | 0.00 | 0.00 | 1,08,419.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 71,079.00 | 0.00 |
| June, 2021 | 3,34,002.00 | 0.00 | 0.00 | 53,779.00 | 0.00 |
| July, 2021 | 1,74,475.00 | 0.00 | 0.00 | 1,21,759.00 | 0.00 |
| August, 2021 | 4,00,515.00 | 6,781.00 | 0.00 | 2,43,975.00 | 0.00 |
| September, 2021 | 4,15,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,979.00 | 0.00 | 0.00 | 3,54,155.00 | 0.00 |
| November, 2021 | 1,87,167.00 | 0.00 | 0.00 | 38,079.00 | 0.00 |
| December, 2021 | 1,49,313.00 | 0.00 | 0.00 | 25,78,687.00 | 0.00 |
| Januaury, 2022 | 5,36,512.00 | 0.00 | 0.00 | 1,54,752.00 | 0.00 |
| February, 2022 | 60,970.00 | 0.00 | 0.00 | 1,79,999.00 | 0.00 |
| March, 2022 | 67,887.00 | 0.00 | 0.00 | 1,77,303.00 | 0.00 |
| Total | 26,45,732.00 | 6,781.00 | 0.00 | 40,81,986.00 | 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 |