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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:-Sindalakarai |
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| Opening Balance | 43,37,415.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,732.00 | 0.00 | 0.00 | 80,083.00 | 0.00 |
| May, 2021 | 25,507.00 | 0.00 | 0.00 | 88,383.00 | 0.00 |
| June, 2021 | 3,78,135.00 | 0.00 | 0.00 | 1,72,909.00 | 0.00 |
| July, 2021 | 4,61,135.00 | 0.00 | 0.00 | 1,38,477.00 | 0.00 |
| August, 2021 | 61,458.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| September, 2021 | 4,22,958.00 | 0.00 | 0.00 | 1,25,972.00 | 0.00 |
| October, 2021 | 29,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,93,471.00 | 0.00 | 0.00 | 22,33,650.00 | 0.00 |
| December, 2021 | 73,536.00 | 0.00 | 0.00 | 64,672.00 | 0.00 |
| Januaury, 2022 | 5,33,540.00 | 0.00 | 0.00 | 1,97,304.00 | 0.00 |
| February, 2022 | 70,739.00 | 0.00 | 0.00 | 72,003.00 | 0.00 |
| March, 2022 | 1,71,653.00 | 0.00 | 0.00 | 2,31,180.00 | 0.00 |
| Total | 26,18,192.00 | 0.00 | 0.00 | 34,47,753.00 | 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 |