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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:-Udangudi,Village Panchayat & Equivalent:-Chettiyapathu |
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| Opening Balance | 81,99,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,55,835.00 | 0.00 | 14,16,249.00 | 7,50,450.00 | 0.00 |
| May, 2021 | 1,36,438.00 | 0.00 | 0.00 | 3,94,182.00 | 0.00 |
| June, 2021 | 10,45,648.00 | 0.00 | 0.00 | 4,99,968.00 | 0.00 |
| July, 2021 | 14,11,997.00 | 0.00 | 0.00 | 1,52,976.00 | 0.00 |
| August, 2021 | 1,73,521.00 | 0.00 | 0.00 | 4,06,187.00 | 0.00 |
| September, 2021 | 13,12,367.00 | 0.00 | 0.00 | 9,98,925.00 | 0.00 |
| October, 2021 | 1,74,717.00 | 0.00 | 0.00 | 8,01,016.00 | 0.00 |
| November, 2021 | 4,11,919.00 | 0.00 | 0.00 | 5,09,229.00 | 0.00 |
| December, 2021 | 1,66,948.00 | 0.00 | 0.00 | 6,64,986.00 | 0.00 |
| Januaury, 2022 | 8,76,048.00 | 0.00 | 0.00 | 3,99,301.00 | 0.00 |
| February, 2022 | 2,08,138.00 | 0.00 | 0.00 | 2,82,264.00 | 0.00 |
| March, 2022 | 2,10,695.00 | 0.00 | 0.00 | 11,56,232.00 | 0.00 |
| Total | 78,84,271.00 | 0.00 | 14,16,249.00 | 70,15,716.00 | 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 |