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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:-Thoothukudi,Village Panchayat & Equivalent:-Umarikottai |
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| Opening Balance | 1,21,44,668.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,20,121.00 | 0.00 | 0.00 | 1,19,807.00 | 0.00 |
| May, 2021 | 61,479.30 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| June, 2021 | 4,36,635.00 | 0.00 | 0.00 | 5,41,697.00 | 0.00 |
| July, 2021 | 10,32,075.00 | 0.00 | 0.00 | 2,57,553.00 | 0.00 |
| August, 2021 | 16,76,995.30 | 0.00 | 0.00 | 1,32,029.00 | 0.00 |
| September, 2021 | 13,36,660.00 | 0.00 | 0.00 | 4,64,205.00 | 0.00 |
| October, 2021 | 75,447.00 | 0.00 | 0.00 | 1,63,213.00 | 0.00 |
| November, 2021 | 3,52,993.00 | 0.00 | 0.00 | 2,29,571.00 | 0.00 |
| December, 2021 | 20,222.00 | 0.00 | 0.00 | 30,96,171.00 | 0.00 |
| Januaury, 2022 | 12,03,678.00 | 0.00 | 0.00 | 3,32,609.00 | 0.00 |
| February, 2022 | 67,853.00 | 0.00 | 0.00 | 2,51,951.00 | 0.00 |
| March, 2022 | 2,49,130.60 | 0.00 | 0.00 | 2,15,272.00 | 0.00 |
| Total | 84,33,289.20 | 0.00 | 0.00 | 58,59,518.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |