|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Udangudi |
|||||
| Opening Balance | 5,96,86,397.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,22,625.00 | 0.00 | 38,46,111.00 | 3,93,16,990.00 | 0.00 |
| May, 2021 | 9,76,641.00 | 0.00 | 0.00 | 8,24,284.00 | 0.00 |
| June, 2021 | 48,43,245.00 | 0.00 | 0.00 | 9,02,333.00 | 0.00 |
| July, 2021 | 16,35,388.00 | 0.00 | 0.00 | 9,12,285.00 | 0.00 |
| August, 2021 | 53,418.00 | 0.00 | 0.00 | 23,11,560.00 | 0.00 |
| September, 2021 | 96,15,117.00 | 0.00 | 0.00 | 20,38,992.00 | 0.00 |
| October, 2021 | 2,24,965.00 | 0.00 | 0.00 | 17,53,649.00 | 0.00 |
| November, 2021 | 1,81,955.00 | 0.00 | 0.00 | 10,91,027.00 | 0.00 |
| December, 2021 | 37,67,680.00 | 0.00 | 0.00 | 28,80,928.00 | 0.00 |
| Januaury, 2022 | 11,80,741.00 | 0.00 | 0.00 | 10,59,142.00 | 0.00 |
| February, 2022 | 33,31,297.00 | 0.00 | 0.00 | 11,30,969.19 | 0.00 |
| March, 2022 | 6,14,288.00 | 0.00 | 0.00 | 2,82,555.70 | 0.00 |
| Total | 6,88,47,360.00 | 0.00 | 38,46,111.00 | 5,45,04,714.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |