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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 |
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| Opening Balance | 8,52,99,381.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,58,209.10 | 0.00 | 0.00 | 4,88,78,938.70 | 0.00 |
| May, 2021 | 32,40,739.00 | 0.00 | 0.00 | 22,34,398.00 | 0.00 |
| June, 2021 | 2,22,060.00 | 0.00 | 0.00 | 9,32,417.00 | 0.00 |
| July, 2021 | 1,13,37,647.46 | 0.00 | 0.00 | 19,33,665.00 | 0.00 |
| August, 2021 | 1,43,09,090.00 | 0.00 | 0.00 | 77,14,675.40 | 0.00 |
| September, 2021 | 1,19,74,357.00 | 0.00 | 0.00 | 25,94,082.00 | 0.00 |
| October, 2021 | 11,03,482.00 | 0.00 | 0.00 | 58,24,374.11 | 0.00 |
| November, 2021 | 11,68,674.00 | 0.00 | 0.00 | 22,78,590.00 | 0.00 |
| December, 2021 | 7,88,336.57 | 0.00 | 0.00 | 47,43,210.00 | 0.00 |
| Januaury, 2022 | 1,74,74,189.00 | 0.00 | 0.00 | 74,05,504.00 | 0.00 |
| February, 2022 | 15,89,152.00 | 0.00 | 0.00 | 42,51,047.00 | 0.00 |
| March, 2022 | 56,18,942.00 | 0.00 | 0.00 | 1,79,93,801.26 | 0.00 |
| Total | 11,18,84,878.13 | 0.00 | 0.00 | 10,67,84,702.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |