|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kovilpatti,Village Panchayat & Equivalent:-Theethampatti |
|||||
| Opening Balance | 47,51,495.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,633.00 | 0.00 | 0.00 | 1,08,991.00 | 0.00 |
| May, 2021 | 2,08,561.00 | 0.00 | 0.00 | 5,48,357.00 | 0.00 |
| June, 2021 | 3,46,641.00 | 0.00 | 0.00 | 48,757.00 | 0.00 |
| July, 2021 | 1,66,283.00 | 0.00 | 0.00 | 1,35,088.00 | 0.00 |
| August, 2021 | 16,56,630.00 | 0.00 | 0.00 | 7,29,539.00 | 0.00 |
| September, 2021 | 3,97,006.00 | 0.00 | 0.00 | 6,09,453.00 | 0.00 |
| October, 2021 | 6,85,690.00 | 0.00 | 0.00 | 7,75,768.00 | 0.00 |
| November, 2021 | 1,71,143.00 | 0.00 | 0.00 | 67,525.00 | 0.00 |
| December, 2021 | 7,152.00 | 0.00 | 0.00 | 28,41,232.00 | 0.00 |
| Januaury, 2022 | 5,21,330.00 | 0.00 | 0.00 | 2,15,403.00 | 0.00 |
| February, 2022 | 15,195.00 | 0.00 | 0.00 | 82,252.00 | 0.00 |
| March, 2022 | 48,093.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| Total | 42,57,357.00 | 0.00 | 0.00 | 61,77,485.00 | 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 |