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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:-Nangaimozhi |
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| Opening Balance | 42,67,766.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,599.80 | 0.00 |
| May, 2021 | 1,50,308.40 | 0.00 | 0.00 | 53,321.08 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,07,071.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,36,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,24,391.00 | 0.00 | 0.00 | 15,35,548.92 | 0.00 |
| October, 2021 | 21,513.00 | 0.00 | 0.00 | 1,54,662.00 | 0.00 |
| November, 2021 | 2,00,658.00 | 0.00 | 0.00 | 1,84,686.00 | 0.00 |
| December, 2021 | 10,399.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| Januaury, 2022 | 2,53,531.00 | 0.00 | 0.00 | 20,943.00 | 0.00 |
| February, 2022 | 95,482.00 | 0.00 | 0.00 | 7,775.00 | 0.00 |
| March, 2022 | 2,63,506.80 | 0.00 | 0.00 | 15,85,602.80 | 0.00 |
| Total | 24,56,500.20 | 0.00 | 0.00 | 41,12,559.60 | 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 |