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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:-Paramankurichi |
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| Opening Balance | 91,63,786.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,37,172.00 | 0.00 | 0.00 | 2,99,926.00 | 0.00 |
| May, 2021 | 12,27,914.00 | 0.00 | 0.00 | 20,69,739.00 | 0.00 |
| June, 2021 | 20,98,149.00 | 0.00 | 0.00 | 4,18,496.70 | 0.00 |
| July, 2021 | 20,80,632.00 | 0.00 | 0.00 | 31,04,788.00 | 0.00 |
| August, 2021 | 32,65,073.00 | 0.00 | 0.00 | 9,67,842.00 | 0.00 |
| September, 2021 | 25,84,802.00 | 0.00 | 0.00 | 7,91,035.90 | 0.00 |
| October, 2021 | 7,07,779.00 | 0.00 | 0.00 | 16,04,138.00 | 0.00 |
| November, 2021 | 13,70,924.00 | 0.00 | 0.00 | 18,18,173.00 | 0.00 |
| December, 2021 | 2,36,030.00 | 0.00 | 0.00 | 4,50,599.70 | 0.00 |
| Januaury, 2022 | 21,39,463.00 | 0.00 | 0.00 | 15,72,173.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,547.00 | 0.00 |
| March, 2022 | 8,96,693.00 | 0.00 | 0.00 | 7,57,006.20 | 0.00 |
| Total | 1,71,44,631.00 | 0.00 | 0.00 | 1,39,55,464.50 | 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 |