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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:-Sirunadarkudieruppu |
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| Opening Balance | 32,20,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,600.00 | 0.00 | 0.00 | 1,14,826.00 | 0.00 |
| May, 2021 | 63,243.00 | 0.00 | 0.00 | 1,33,848.00 | 0.00 |
| June, 2021 | 3,11,794.00 | 0.00 | 0.00 | 1,65,937.00 | 0.00 |
| July, 2021 | 3,65,752.00 | 0.00 | 0.00 | 66,899.00 | 0.00 |
| August, 2021 | 1,11,643.00 | 0.00 | 0.00 | 2,08,940.00 | 0.00 |
| September, 2021 | 3,50,518.00 | 0.00 | 0.00 | 1,08,439.00 | 0.00 |
| October, 2021 | 67,661.00 | 0.00 | 0.00 | 2,30,631.00 | 0.00 |
| November, 2021 | 1,97,864.00 | 0.00 | 0.00 | 1,42,121.00 | 0.00 |
| December, 2021 | 72,352.00 | 0.00 | 0.00 | 8,97,020.00 | 0.00 |
| Januaury, 2022 | 4,51,505.00 | 0.00 | 0.00 | 1,26,299.00 | 0.00 |
| February, 2022 | 39,497.00 | 0.00 | 0.00 | 1,31,975.00 | 0.00 |
| March, 2022 | 60,203.00 | 0.00 | 0.00 | 1,79,388.00 | 0.00 |
| Total | 22,70,632.00 | 0.00 | 0.00 | 25,06,323.00 | 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 |