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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:-Manapadu |
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| Opening Balance | 1,01,87,055.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,92,721.00 | 0.00 | 0.00 | 2,45,517.00 | 0.00 |
| May, 2021 | 24,299.00 | 0.00 | 0.00 | 4,54,337.00 | 0.00 |
| June, 2021 | 5,30,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,43,769.90 | 0.00 | 0.00 | 42,786.00 | 0.00 |
| August, 2021 | 35,895.00 | 0.00 | 0.00 | 3,27,361.00 | 0.00 |
| September, 2021 | 7,95,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,369.00 | 0.00 | 0.00 | 3,17,211.00 | 0.00 |
| Januaury, 2022 | 7,62,909.00 | 0.00 | 0.00 | 1,51,580.00 | 0.00 |
| February, 2022 | 1,28,427.00 | 0.00 | 0.00 | 2,81,155.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,70,570.00 | 0.00 |
| Total | 63,77,790.90 | 0.00 | 0.00 | 23,90,517.00 | 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 |