|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kovilpatti,Village Panchayat & Equivalent:-Thonugal |
|||||
| Opening Balance | 60,65,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,300.00 | 0.00 | 0.00 | 2,22,425.00 | 0.00 |
| May, 2021 | 16,882.00 | 0.00 | 0.00 | 1,53,941.00 | 0.00 |
| June, 2021 | 5,90,446.00 | 0.00 | 0.00 | 78,346.00 | 0.00 |
| July, 2021 | 1,93,251.00 | 0.00 | 0.00 | 2,07,018.00 | 0.00 |
| August, 2021 | 8,27,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,33,281.00 | 0.00 | 0.00 | 4,58,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,19,858.00 | 0.00 | 0.00 | 6,68,106.00 | 0.00 |
| December, 2021 | 1,04,501.00 | 0.00 | 0.00 | 18,86,682.00 | 0.00 |
| Januaury, 2022 | 7,75,868.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| February, 2022 | 40,400.00 | 0.00 | 0.00 | 97,014.00 | 0.00 |
| March, 2022 | 9,99,942.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 50,21,928.00 | 0.00 | 0.00 | 37,89,437.00 | 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 |