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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:-T.Shunmugapuram |
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| Opening Balance | 88,78,273.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,953.00 | 0.00 | 0.00 | 95,924.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 75,409.00 | 0.00 |
| June, 2021 | 4,71,817.00 | 0.00 | 0.00 | 1,82,756.00 | 0.00 |
| July, 2021 | 1,80,996.00 | 0.00 | 0.00 | 1,07,695.00 | 0.00 |
| August, 2021 | 6,30,715.00 | 0.00 | 0.00 | 1,48,825.00 | 0.00 |
| September, 2021 | 6,29,136.00 | 0.00 | 0.00 | 1,55,510.00 | 0.00 |
| October, 2021 | 46,637.00 | 0.00 | 0.00 | 1,57,175.00 | 0.00 |
| November, 2021 | 2,22,000.00 | 0.00 | 0.00 | 37,16,113.00 | 0.00 |
| December, 2021 | 63,386.00 | 0.00 | 0.00 | 1,44,381.00 | 0.00 |
| Januaury, 2022 | 7,28,347.00 | 0.00 | 0.00 | 1,60,768.00 | 0.00 |
| February, 2022 | 45,749.00 | 0.00 | 0.00 | 1,94,376.00 | 0.00 |
| March, 2022 | 40,820.00 | 0.00 | 0.00 | 1,47,612.00 | 0.00 |
| Total | 33,08,356.00 | 0.00 | 0.00 | 52,86,544.00 | 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 |