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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:-Manadu Thandupathu |
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| Opening Balance | 38,99,400.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,092.00 | 0.00 | 0.00 | 10,86,783.00 | 0.00 |
| May, 2021 | 61,270.00 | 0.00 | 0.00 | 1,61,576.00 | 0.00 |
| June, 2021 | 5,95,716.00 | 0.00 | 0.00 | 3,26,315.00 | 0.00 |
| July, 2021 | 9,11,293.00 | 0.00 | 0.00 | 2,12,786.00 | 0.00 |
| August, 2021 | 7,95,820.00 | 0.00 | 0.00 | 5,13,834.00 | 0.00 |
| September, 2021 | 7,69,363.00 | 0.00 | 0.00 | 1,10,646.00 | 0.00 |
| October, 2021 | 1,35,656.00 | 0.00 | 6,99,947.00 | 2,14,390.00 | 0.00 |
| November, 2021 | 5,40,620.00 | 0.00 | 0.00 | 6,98,600.00 | 0.00 |
| December, 2021 | 1,03,522.00 | 0.00 | 0.00 | 2,83,070.00 | 0.00 |
| Januaury, 2022 | 5,90,405.00 | 0.00 | 0.00 | 1,97,093.00 | 0.00 |
| February, 2022 | 1,89,666.00 | 0.00 | 0.00 | 88,897.00 | 0.00 |
| March, 2022 | 1,40,594.00 | 0.00 | 0.00 | 8,20,712.00 | 0.00 |
| Total | 53,23,017.00 | 0.00 | 6,99,947.00 | 47,14,702.00 | 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 |