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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:-Thuraiyoor |
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| Opening Balance | 49,32,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,70,680.00 | 0.00 | 3,34,563.00 | 2,91,128.00 | 0.00 |
| May, 2021 | 58,319.00 | 0.00 | 0.00 | 56,693.00 | 0.00 |
| June, 2021 | 13,71,243.00 | 0.00 | 0.00 | 10,58,280.00 | 0.00 |
| July, 2021 | 1,28,807.00 | 0.00 | 0.00 | 1,52,487.00 | 0.00 |
| August, 2021 | 3,69,115.00 | 0.00 | 0.00 | 1,39,076.00 | 0.00 |
| September, 2021 | 4,04,377.00 | 0.00 | 0.00 | 1,15,230.00 | 0.00 |
| October, 2021 | 50,499.00 | 0.00 | 0.00 | 1,09,128.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,167.00 | 0.00 | 0.00 | 23,61,151.00 | 0.00 |
| Januaury, 2022 | 8,94,561.00 | 0.00 | 0.00 | 4,76,629.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,714.00 | 0.00 |
| March, 2022 | 2,48,075.00 | 0.00 | 0.00 | 4,63,006.52 | 0.00 |
| Total | 42,35,843.00 | 0.00 | 3,34,563.00 | 53,75,522.52 | 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 |