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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:-Semmarikulam |
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| Opening Balance | 49,42,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,91,431.00 | 0.00 | 0.00 | 3,13,489.00 | 0.00 |
| May, 2021 | 44,085.00 | 0.00 | 0.00 | 4,67,391.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,09,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,33,009.00 | 0.00 |
| September, 2021 | 6,38,861.00 | 0.00 | 0.00 | 1,33,704.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,96,229.00 | 0.00 | 0.00 | 4,57,317.00 | 0.00 |
| December, 2021 | 87,398.00 | 0.00 | 0.00 | 2,33,180.00 | 0.00 |
| Januaury, 2022 | 4,68,000.00 | 0.00 | 0.00 | 7,38,048.00 | 0.00 |
| February, 2022 | 2,93,200.00 | 0.00 | 0.00 | 6,44,772.00 | 0.00 |
| March, 2022 | 2,25,629.00 | 0.00 | 0.00 | 2,58,895.00 | 0.00 |
| Total | 43,54,117.00 | 0.00 | 0.00 | 34,79,805.00 | 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 |