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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:-Theni,Village Panchayat & Equivalent:-Unjampatti |
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| Opening Balance | 3,02,34,692.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,57,323.00 | 0.00 | 0.00 | 3,06,066.00 | 0.00 |
| May, 2021 | 7,20,766.00 | 0.00 | 0.00 | 6,25,730.00 | 0.00 |
| June, 2021 | 5,83,497.00 | 0.00 | 0.00 | 1,17,439.00 | 0.00 |
| July, 2021 | 33,87,112.00 | 0.00 | 0.00 | 1,28,999.00 | 0.00 |
| August, 2021 | 6,21,566.00 | 0.00 | 0.00 | 5,40,264.00 | 0.00 |
| September, 2021 | 17,33,317.00 | 0.00 | 0.00 | 1,91,090.00 | 0.00 |
| October, 2021 | 5,28,970.00 | 0.00 | 0.00 | 2,41,012.00 | 0.00 |
| November, 2021 | 5,55,801.00 | 0.00 | 0.00 | 2,51,502.00 | 0.00 |
| December, 2021 | 5,73,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,59,991.00 | 0.00 | 0.00 | 9,88,022.00 | 0.00 |
| February, 2022 | 5,61,192.00 | 0.00 | 0.00 | 4,57,965.00 | 0.00 |
| March, 2022 | 40,69,725.00 | 0.00 | 0.00 | 1,91,592.00 | 0.00 |
| Total | 1,55,52,583.00 | 0.00 | 0.00 | 40,39,681.00 | 0.00 |
| 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 |