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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:-Lakshminaickenpatti |
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| Opening Balance | 51,25,339.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,135.00 | 0.00 | 0.00 | 1,39,460.00 | 0.00 |
| May, 2021 | 77,584.00 | 0.00 | 0.00 | 2,93,210.00 | 0.00 |
| June, 2021 | 1,79,810.00 | 0.00 | 0.00 | 2,77,620.00 | 0.00 |
| July, 2021 | 1,24,641.00 | 0.00 | 0.00 | 1,38,710.00 | 0.00 |
| August, 2021 | 14,06,205.00 | 0.00 | 0.00 | 1,29,320.00 | 0.00 |
| September, 2021 | 9,45,174.00 | 0.00 | 0.00 | 61,204.00 | 0.00 |
| October, 2021 | 2,20,000.00 | 0.00 | 0.00 | 7,39,713.00 | 0.00 |
| November, 2021 | 1,32,764.00 | 0.00 | 0.00 | 12,17,161.00 | 0.00 |
| December, 2021 | 2,93,240.00 | 0.00 | 0.00 | 2,22,763.00 | 0.00 |
| Januaury, 2022 | 7,25,760.00 | 0.00 | 0.00 | 2,42,094.00 | 0.00 |
| February, 2022 | 1,81,008.00 | 0.00 | 0.00 | 1,18,420.00 | 0.00 |
| March, 2022 | 2,39,797.00 | 0.00 | 0.00 | 7,42,639.00 | 0.00 |
| Total | 45,50,118.00 | 0.00 | 0.00 | 43,22,314.00 | 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 |