|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Uthamapalayam,Village Panchayat & Equivalent:-Melasindalaicherri |
|||||
| Opening Balance | 40,88,580.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,082.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| May, 2021 | 7,616.00 | 0.00 | 0.00 | 3,22,290.00 | 0.00 |
| June, 2021 | 1,26,915.00 | 0.00 | 0.00 | 1,26,490.00 | 0.00 |
| July, 2021 | 2,13,759.00 | 0.00 | 0.00 | 2,33,168.00 | 0.00 |
| August, 2021 | 12,58,158.00 | 0.00 | 0.00 | 2,04,831.00 | 0.00 |
| September, 2021 | 9,26,451.00 | 0.00 | 0.00 | 1,88,153.00 | 0.00 |
| October, 2021 | 56,242.00 | 0.00 | 0.00 | 2,44,566.00 | 0.00 |
| November, 2021 | 2,98,371.00 | 0.00 | 0.00 | 2,15,332.00 | 0.00 |
| December, 2021 | 55,725.00 | 0.00 | 0.00 | 6,94,266.00 | 0.00 |
| Januaury, 2022 | 5,30,282.00 | 0.00 | 0.00 | 1,44,892.00 | 0.00 |
| February, 2022 | 1,71,324.00 | 0.00 | 0.00 | 2,53,423.00 | 0.00 |
| March, 2022 | 2,65,234.00 | 0.00 | 0.00 | 1,77,445.00 | 0.00 |
| Total | 39,25,159.00 | 0.00 | 0.00 | 29,42,456.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |