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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:-T.Sindalachery |
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| Opening Balance | 62,04,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,928.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| May, 2021 | 89,265.00 | 0.00 | 0.00 | 2,68,131.00 | 0.00 |
| June, 2021 | 3,09,490.00 | 0.00 | 0.00 | 2,14,878.00 | 0.00 |
| July, 2021 | 3,77,103.00 | 0.00 | 0.00 | 2,53,660.00 | 0.00 |
| August, 2021 | 2,19,151.00 | 0.00 | 0.00 | 4,64,648.00 | 0.00 |
| September, 2021 | 6,52,894.00 | 0.00 | 0.00 | 1,91,054.00 | 0.00 |
| October, 2021 | 1,85,521.00 | 0.00 | 0.00 | 2,77,987.00 | 0.00 |
| November, 2021 | 1,72,051.00 | 0.00 | 0.00 | 1,70,340.00 | 0.00 |
| December, 2021 | 7,18,004.00 | 0.00 | 0.00 | 8,74,330.00 | 0.00 |
| Januaury, 2022 | 8,01,064.00 | 0.00 | 0.00 | 2,43,595.00 | 0.00 |
| February, 2022 | 4,16,418.00 | 0.00 | 0.00 | 7,12,435.00 | 0.00 |
| March, 2022 | 6,80,764.00 | 0.00 | 0.00 | 3,65,980.00 | 0.00 |
| Total | 46,40,653.00 | 0.00 | 0.00 | 41,06,088.00 | 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 |