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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:-Anaimalaiyanpatti |
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| Opening Balance | 1,26,58,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,692.00 | 0.00 | 0.00 | 1,86,107.00 | 0.00 |
| May, 2021 | 98,888.00 | 0.00 | 0.00 | 2,04,286.00 | 0.00 |
| June, 2021 | 3,09,163.00 | 0.00 | 0.00 | 2,69,552.00 | 0.00 |
| July, 2021 | 2,10,793.00 | 0.00 | 0.00 | 1,80,406.00 | 0.00 |
| August, 2021 | 27,68,489.00 | 0.00 | 0.00 | 26,36,665.00 | 0.00 |
| September, 2021 | 16,28,401.00 | 0.00 | 0.00 | 2,12,513.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,156.00 | 0.00 |
| November, 2021 | 1,39,786.00 | 0.00 | 0.00 | 3,98,723.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,31,938.00 | 0.00 |
| Januaury, 2022 | 11,32,061.00 | 0.00 | 0.00 | 75,016.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,138.00 | 0.00 |
| March, 2022 | 7,53,680.00 | 0.00 | 0.00 | 16,59,942.00 | 0.00 |
| Total | 73,53,953.00 | 0.00 | 0.00 | 71,02,442.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |