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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:-Seerkatchi |
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| Opening Balance | 31,79,269.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,99,929.00 | 0.00 | 0.00 | 32,732.00 | 0.00 |
| September, 2021 | 1,73,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,55,688.00 | 0.00 | 0.00 | 6,96,205.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,58,482.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| February, 2022 | 33,921.00 | 0.00 | 0.00 | 1,15,671.00 | 0.00 |
| March, 2022 | 1,19,053.00 | 0.00 | 0.00 | 50,566.00 | 0.00 |
| Total | 19,40,915.00 | 0.00 | 0.00 | 9,08,874.00 | 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 |