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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.Meenakshipuram |
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| Opening Balance | 1,09,54,256.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,000.00 | 0.00 | 0.00 | 1,45,550.00 | 0.00 |
| May, 2021 | 7,452.00 | 0.00 | 0.00 | 2,59,306.00 | 0.00 |
| June, 2021 | 2,42,047.00 | 0.00 | 0.00 | 1,02,159.00 | 0.00 |
| July, 2021 | 19,20,311.00 | 0.00 | 0.00 | 5,30,216.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,990.00 | 0.00 |
| September, 2021 | 12,28,648.00 | 0.00 | 0.00 | 2,17,670.00 | 0.00 |
| October, 2021 | 2,21,080.00 | 0.00 | 0.00 | 5,37,537.00 | 0.00 |
| November, 2021 | 3,81,725.00 | 0.00 | 0.00 | 4,74,875.00 | 0.00 |
| December, 2021 | 66,880.00 | 0.00 | 0.00 | 97,280.00 | 0.00 |
| Januaury, 2022 | 10,28,539.00 | 0.00 | 0.00 | 4,84,737.00 | 0.00 |
| February, 2022 | 2,15,951.00 | 0.00 | 0.00 | 4,30,412.00 | 0.00 |
| March, 2022 | 1,68,631.00 | 0.00 | 0.00 | 2,05,938.00 | 0.00 |
| Total | 55,03,264.00 | 0.00 | 0.00 | 36,33,670.00 | 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 |