eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Uthamapalayam,Village Panchayat & Equivalent:-Thamminaickanpatty |
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Opening Balance | 69,21,988.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,805.00 | 0.00 |
May, 2021 | 33,620.00 | 0.00 | 0.00 | 1,29,395.00 | 0.00 |
June, 2021 | 1,94,390.00 | 0.00 | 0.00 | 2,42,355.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,27,055.00 | 0.00 |
August, 2021 | 13,61,786.00 | 0.00 | 0.00 | 2,19,947.00 | 0.00 |
September, 2021 | 9,23,988.00 | 0.00 | 0.00 | 9,36,200.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,421.00 | 0.00 |
November, 2021 | 3,33,313.00 | 0.00 | 0.00 | 8,93,646.00 | 0.00 |
December, 2021 | 1,40,100.00 | 0.00 | 0.00 | 1,77,030.00 | 0.00 |
Januaury, 2022 | 5,44,078.00 | 0.00 | 0.00 | 4,85,450.00 | 0.00 |
February, 2022 | 1,75,111.00 | 0.00 | 0.00 | 5,27,192.00 | 0.00 |
March, 2022 | 1,63,548.00 | 0.00 | 0.00 | 8,60,627.00 | 0.00 |
Total | 38,69,934.00 | 0.00 | 0.00 | 53,92,123.00 | 0.00 |
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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 |