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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:-Villiseri |
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| Opening Balance | 87,33,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,759.00 | 0.00 | 0.00 | 2,11,948.00 | 0.00 |
| May, 2021 | 11,708.00 | 0.00 | 0.00 | 3,47,343.00 | 0.00 |
| June, 2021 | 9,21,900.00 | 0.00 | 0.00 | 2,25,446.00 | 0.00 |
| July, 2021 | 1,30,857.00 | 0.00 | 0.00 | 4,92,199.00 | 0.00 |
| August, 2021 | 15,40,685.00 | 0.00 | 0.00 | 2,89,649.00 | 0.00 |
| September, 2021 | 7,51,806.00 | 0.00 | 0.00 | 15,15,734.00 | 0.00 |
| October, 2021 | 4,06,893.00 | 0.00 | 0.00 | 3,37,293.00 | 0.00 |
| November, 2021 | 3,25,492.00 | 0.00 | 0.00 | 36,94,508.00 | 0.00 |
| December, 2021 | 2,85,087.00 | 0.00 | 0.00 | 2,55,027.00 | 0.00 |
| Januaury, 2022 | 16,71,654.00 | 0.00 | 0.00 | 11,40,473.00 | 0.00 |
| February, 2022 | 1,39,783.00 | 0.00 | 0.00 | 5,05,085.00 | 0.00 |
| March, 2022 | 2,15,875.00 | 0.00 | 0.00 | 5,92,942.00 | 0.00 |
| Total | 65,44,499.00 | 0.00 | 0.00 | 96,07,647.00 | 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 |