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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:-Uthamapalayam,Village Panchayat & Equivalent:-Gokilapuram |
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| Opening Balance | 71,01,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,120.00 | 0.00 | 0.00 | 1,19,879.00 | 0.00 |
| May, 2021 | 26,225.00 | 0.00 | 0.00 | 1,87,522.00 | 0.00 |
| June, 2021 | 1,80,964.00 | 0.00 | 0.00 | 1,41,893.00 | 0.00 |
| July, 2021 | 1,10,817.00 | 0.00 | 0.00 | 1,53,819.00 | 0.00 |
| August, 2021 | 16,14,264.00 | 0.00 | 0.00 | 2,18,631.00 | 0.00 |
| September, 2021 | 9,35,257.00 | 0.00 | 0.00 | 2,21,644.00 | 0.00 |
| October, 2021 | 1,99,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,18,535.00 | 0.00 | 0.00 | 4,77,416.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,68,699.00 | 0.00 |
| Januaury, 2022 | 6,03,458.00 | 0.00 | 0.00 | 52,754.00 | 0.00 |
| February, 2022 | 97,504.00 | 0.00 | 0.00 | 1,66,802.00 | 0.00 |
| March, 2022 | 8,54,589.00 | 0.00 | 0.00 | 77,032.00 | 0.00 |
| Total | 47,76,294.00 | 0.00 | 0.00 | 22,86,091.00 | 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 |