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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:-Lakshimipuram |
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| Opening Balance | 48,20,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,233.00 | 0.00 | 0.00 | 1,66,719.00 | 0.00 |
| May, 2021 | 26,979.00 | 0.00 | 0.00 | 96,840.00 | 0.00 |
| June, 2021 | 4,54,917.00 | 0.00 | 0.00 | 1,04,487.00 | 0.00 |
| July, 2021 | 6,76,516.00 | 0.00 | 0.00 | 1,66,664.00 | 0.00 |
| August, 2021 | 38,388.00 | 0.00 | 0.00 | 49,229.00 | 0.00 |
| September, 2021 | 5,68,624.00 | 0.00 | 0.00 | 1,76,879.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,33,829.00 | 0.00 | 0.00 | 14,44,999.00 | 0.00 |
| December, 2021 | 14,365.00 | 0.00 | 0.00 | 1,19,804.00 | 0.00 |
| Januaury, 2022 | 5,91,051.00 | 0.00 | 0.00 | 1,31,166.00 | 0.00 |
| February, 2022 | 48,276.00 | 0.00 | 0.00 | 1,75,707.00 | 0.00 |
| March, 2022 | 2,14,648.00 | 0.00 | 0.00 | 4,39,121.00 | 0.00 |
| Total | 30,67,826.00 | 0.00 | 0.00 | 30,71,615.00 | 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 |