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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:-Kulasekaranpattinam |
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| Opening Balance | 1,44,77,113.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,407.00 | 0.00 | 0.00 | 1,57,474.00 | 0.00 |
| May, 2021 | 1,25,102.00 | 0.00 | 0.00 | 6,89,753.00 | 0.00 |
| June, 2021 | 19,36,216.00 | 0.00 | 0.00 | 6,45,753.00 | 0.00 |
| July, 2021 | 27,19,822.00 | 0.00 | 0.00 | 8,13,523.00 | 0.00 |
| August, 2021 | 25,64,214.00 | 0.00 | 0.00 | 3,64,694.00 | 0.00 |
| September, 2021 | 23,07,570.00 | 0.00 | 0.00 | 6,59,818.00 | 0.00 |
| October, 2021 | 12,47,698.00 | 0.00 | 0.00 | 11,93,154.00 | 0.00 |
| November, 2021 | 6,37,461.00 | 0.00 | 0.00 | 14,05,669.00 | 0.00 |
| December, 2021 | 3,63,644.00 | 0.00 | 0.00 | 5,20,518.00 | 0.00 |
| Januaury, 2022 | 16,00,090.00 | 0.00 | 0.00 | 5,64,304.00 | 0.00 |
| February, 2022 | 8,11,968.00 | 0.00 | 0.00 | 15,61,877.00 | 0.00 |
| March, 2022 | 32,47,274.00 | 0.00 | 0.00 | 52,43,836.00 | 0.00 |
| Total | 1,80,60,466.00 | 0.00 | 0.00 | 1,38,20,373.00 | 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 |