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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:-Thittankulam |
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| Opening Balance | 1,26,53,512.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,02,124.18 | 0.00 | 32,45,781.00 | 6,26,960.00 | 0.00 |
| May, 2021 | 5,29,512.00 | 0.00 | 0.00 | 9,23,496.00 | 0.00 |
| June, 2021 | 24,83,935.00 | 0.00 | 0.00 | 9,13,831.40 | 0.00 |
| July, 2021 | 38,00,837.00 | 0.00 | 0.00 | 5,38,277.00 | 0.00 |
| August, 2021 | 3,85,112.00 | 0.00 | 0.00 | 10,53,766.40 | 0.00 |
| September, 2021 | 28,35,996.00 | 0.00 | 0.00 | 8,52,255.00 | 0.00 |
| October, 2021 | 16,54,871.00 | 0.00 | 0.00 | 37,20,384.40 | 0.00 |
| November, 2021 | 7,46,029.00 | 0.00 | 0.00 | 7,08,391.00 | 0.00 |
| December, 2021 | 11,80,626.50 | 0.00 | 0.00 | 21,30,411.00 | 0.00 |
| Januaury, 2022 | 20,75,636.00 | 0.00 | 0.00 | 11,24,557.00 | 0.00 |
| February, 2022 | 2,46,940.00 | 0.00 | 0.00 | 5,98,533.00 | 0.00 |
| March, 2022 | 8,61,351.50 | 0.00 | 0.00 | 6,67,379.00 | 0.00 |
| Total | 2,11,02,970.18 | 0.00 | 32,45,781.00 | 1,38,58,241.20 | 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 |