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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:-Royappanpatti |
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| Opening Balance | 1,39,54,583.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,727.00 | 0.00 | 0.00 | 2,73,568.00 | 0.00 |
| May, 2021 | 97,992.00 | 0.00 | 0.00 | 4,28,500.00 | 0.00 |
| June, 2021 | 6,04,792.00 | 0.00 | 0.00 | 6,65,385.00 | 0.00 |
| July, 2021 | 3,28,092.00 | 0.00 | 0.00 | 15,76,064.00 | 0.00 |
| August, 2021 | 34,90,752.00 | 0.00 | 0.00 | 29,94,271.00 | 0.00 |
| September, 2021 | 25,93,485.00 | 0.00 | 0.00 | 2,95,432.00 | 0.00 |
| October, 2021 | 3,39,775.00 | 0.00 | 0.00 | 2,50,284.00 | 0.00 |
| November, 2021 | 5,59,288.00 | 0.00 | 0.00 | 3,78,520.00 | 0.00 |
| December, 2021 | 13,98,616.00 | 0.00 | 0.00 | 3,00,856.00 | 0.00 |
| Januaury, 2022 | 18,63,044.00 | 0.00 | 0.00 | 21,67,664.00 | 0.00 |
| February, 2022 | 3,32,623.00 | 0.00 | 0.00 | 5,66,497.00 | 0.00 |
| March, 2022 | 34,32,385.00 | 0.00 | 0.00 | 12,53,924.00 | 0.00 |
| Total | 1,51,75,571.00 | 0.00 | 0.00 | 1,11,50,965.00 | 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 |