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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:-Mathavankurichi |
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| Opening Balance | 42,34,643.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,525.00 | 0.00 | 0.00 | 5,06,380.00 | 0.00 |
| May, 2021 | 40,794.00 | 0.00 | 0.00 | 1,69,954.00 | 0.00 |
| June, 2021 | 5,71,924.00 | 0.00 | 0.00 | 5,19,026.00 | 0.00 |
| July, 2021 | 4,75,471.00 | 0.00 | 0.00 | 2,10,556.00 | 0.00 |
| August, 2021 | 48,338.00 | 0.00 | 0.00 | 2,13,755.00 | 0.00 |
| September, 2021 | 7,76,748.00 | 0.00 | 0.00 | 11,27,673.00 | 0.00 |
| October, 2021 | 1,70,331.00 | 0.00 | 0.00 | 5,98,299.00 | 0.00 |
| November, 2021 | 2,89,685.00 | 0.00 | 0.00 | 80,259.00 | 0.00 |
| December, 2021 | 1,52,138.00 | 0.00 | 0.00 | 2,84,579.00 | 0.00 |
| Januaury, 2022 | 4,71,608.00 | 0.00 | 0.00 | 1,95,240.00 | 0.00 |
| February, 2022 | 98,950.00 | 0.00 | 0.00 | 6,84,265.00 | 0.00 |
| March, 2022 | 61,786.00 | 0.00 | 0.00 | 1,51,292.00 | 0.00 |
| Total | 33,98,298.00 | 0.00 | 0.00 | 47,41,278.00 | 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 |