eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kovilpatti,Village Panchayat & Equivalent:-Varathampatti |
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Opening Balance | 40,91,637.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 42,893.00 | 0.00 | 0.00 | 48,763.00 | 0.00 |
May, 2021 | 1,82,646.00 | 0.00 | 0.00 | 76,138.00 | 0.00 |
June, 2021 | 3,35,916.00 | 0.00 | 0.00 | 1,04,603.07 | 0.00 |
July, 2021 | 49,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,25,205.00 | 0.00 | 0.00 | 1,84,802.27 | 0.00 |
September, 2021 | 4,11,375.00 | 0.00 | 0.00 | 52,862.10 | 0.00 |
October, 2021 | 11,200.00 | 0.00 | 0.00 | 46,892.00 | 0.00 |
November, 2021 | 2,02,815.00 | 0.00 | 0.00 | 82,022.82 | 0.00 |
December, 2021 | 23,823.00 | 0.00 | 0.00 | 24,25,106.22 | 0.00 |
Januaury, 2022 | 6,29,644.00 | 0.00 | 0.00 | 2,01,814.00 | 0.00 |
February, 2022 | 38,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 52,246.00 | 0.00 | 0.00 | 106.20 | 0.00 |
Total | 24,05,036.00 | 0.00 | 0.00 | 32,23,109.68 | 0.00 |
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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 |