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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Bodinaickanur,Village Panchayat & Equivalent:-Uppukottai |
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| Opening Balance | 1,12,79,384.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,891.00 | 0.00 | 0.00 | 4,10,623.00 | 0.00 |
| May, 2021 | 2,93,683.00 | 0.00 | 0.00 | 6,43,230.00 | 0.00 |
| June, 2021 | 4,84,897.00 | 0.00 | 0.00 | 13,36,882.00 | 0.00 |
| July, 2021 | 5,36,167.00 | 0.00 | 0.00 | 4,83,543.00 | 0.00 |
| August, 2021 | 50,13,515.00 | 0.00 | 0.00 | 10,09,480.00 | 0.00 |
| September, 2021 | 25,51,130.00 | 0.00 | 0.00 | 19,25,014.00 | 0.00 |
| October, 2021 | 1,86,985.00 | 0.00 | 0.00 | 13,18,891.00 | 0.00 |
| November, 2021 | 6,21,814.00 | 0.00 | 0.00 | 7,47,071.00 | 0.00 |
| December, 2021 | 1,56,376.00 | 0.00 | 0.00 | 22,10,886.00 | 0.00 |
| Januaury, 2022 | 21,88,260.00 | 0.00 | 0.00 | 15,69,529.00 | 0.00 |
| February, 2022 | 2,24,066.00 | 0.00 | 0.00 | 8,61,506.00 | 0.00 |
| March, 2022 | 7,09,782.00 | 0.00 | 0.00 | 27,39,377.00 | 3,64,923.00 |
| Total | 1,30,39,566.00 | 0.00 | 0.00 | 1,52,56,032.00 | 3,64,923.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |