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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:-Upparpatti |
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| Opening Balance | 62,44,984.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,033.00 | 0.00 | 0.00 | 2,73,867.00 | 0.00 |
| May, 2021 | 11,635.00 | 0.00 | 0.00 | 3,89,786.00 | 0.00 |
| June, 2021 | 4,88,125.00 | 0.00 | 0.00 | 2,04,022.25 | 0.00 |
| July, 2021 | 13,12,530.00 | 0.00 | 0.00 | 5,31,321.30 | 0.00 |
| August, 2021 | 1,78,535.00 | 0.00 | 0.00 | 1,01,189.70 | 0.00 |
| September, 2021 | 9,49,626.00 | 0.00 | 0.00 | 2,51,246.95 | 0.00 |
| October, 2021 | 5,71,076.00 | 0.00 | 0.00 | 2,20,490.95 | 0.00 |
| November, 2021 | 2,84,065.00 | 0.00 | 0.00 | 3,55,451.80 | 0.00 |
| December, 2021 | 98,103.00 | 0.00 | 0.00 | 3,52,954.65 | 0.00 |
| Januaury, 2022 | 8,14,373.00 | 0.00 | 0.00 | 2,65,913.00 | 0.00 |
| February, 2022 | 2,60,890.00 | 0.00 | 0.00 | 3,83,017.00 | 0.00 |
| March, 2022 | 3,04,132.00 | 0.00 | 0.00 | 3,12,165.85 | 0.00 |
| Total | 54,81,123.00 | 0.00 | 0.00 | 36,41,426.45 | 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 |