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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:-Urulaikkudi |
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| Opening Balance | 80,82,894.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,75,602.00 | 0.00 | 7,49,968.00 | 9,28,624.00 | 0.00 |
| May, 2021 | 42,643.00 | 0.00 | 0.00 | 3,17,659.00 | 0.00 |
| June, 2021 | 5,39,805.00 | 0.00 | 0.00 | 41,101.00 | 0.00 |
| July, 2021 | 1,37,962.00 | 0.00 | 0.00 | 3,97,594.52 | 0.00 |
| August, 2021 | 7,44,024.00 | 0.00 | 0.00 | 79,416.00 | 0.00 |
| September, 2021 | 6,65,992.00 | 0.00 | 0.00 | 57,359.00 | 0.00 |
| October, 2021 | 12,028.00 | 0.00 | 0.00 | 1,14,433.83 | 0.00 |
| November, 2021 | 2,56,338.00 | 0.00 | 0.00 | 95,275.21 | 0.00 |
| December, 2021 | 71,793.00 | 0.00 | 0.00 | 27,42,378.64 | 0.00 |
| Januaury, 2022 | 6,81,704.00 | 0.00 | 0.00 | 1,97,580.44 | 0.00 |
| February, 2022 | 73,435.00 | 0.00 | 0.00 | 59,472.00 | 0.00 |
| March, 2022 | 1,01,509.00 | 0.00 | 0.00 | 39,869.20 | 0.00 |
| Total | 43,02,835.00 | 0.00 | 7,49,968.00 | 50,70,762.84 | 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 |