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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:-Nagayagoundanpatti |
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| Opening Balance | 50,55,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,140.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2021 | 7,73,309.00 | 0.00 | 0.00 | 8,07,664.00 | 0.00 |
| June, 2021 | 2,22,961.00 | 0.00 | 0.00 | 2,23,578.00 | 0.00 |
| July, 2021 | 6,76,390.00 | 0.00 | 0.00 | 4,25,329.00 | 0.00 |
| August, 2021 | 12,32,188.00 | 0.00 | 0.00 | 1,77,495.00 | 0.00 |
| September, 2021 | 8,49,968.00 | 0.00 | 0.00 | 1,85,230.00 | 0.00 |
| October, 2021 | 2,46,574.00 | 0.00 | 0.00 | 4,99,937.00 | 0.00 |
| November, 2021 | 3,42,474.00 | 0.00 | 0.00 | 4,25,005.00 | 0.00 |
| December, 2021 | 33,210.00 | 0.00 | 0.00 | 2,91,950.00 | 0.00 |
| Januaury, 2022 | 6,84,107.00 | 0.00 | 0.00 | 2,08,467.00 | 0.00 |
| February, 2022 | 2,82,279.00 | 0.00 | 0.00 | 7,38,202.00 | 0.00 |
| March, 2022 | 3,00,375.00 | 0.00 | 0.00 | 7,89,074.00 | 1,86,476.00 |
| Total | 56,88,975.00 | 0.00 | 0.00 | 48,90,931.00 | 1,86,476.00 |
| 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 |