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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 Renganathapuram |
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| Opening Balance | 32,10,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1.00 | 0.00 | 0.00 | 51,170.00 | 0.00 |
| May, 2021 | 10,963.00 | 0.00 | 0.00 | 54,380.00 | 0.00 |
| June, 2021 | 57,069.00 | 0.00 | 0.00 | 1,24,295.00 | 0.00 |
| July, 2021 | 5,07,516.00 | 0.00 | 0.00 | 45,230.00 | 0.00 |
| August, 2021 | 3,217.00 | 0.00 | 0.00 | 1,34,764.00 | 0.00 |
| September, 2021 | 5,88,961.00 | 0.00 | 0.00 | 1,05,784.00 | 0.00 |
| October, 2021 | 20,233.00 | 0.00 | 0.00 | 1,90,511.00 | 0.00 |
| November, 2021 | 2,01,874.00 | 0.00 | 0.00 | 1,87,760.00 | 0.00 |
| December, 2021 | 34,449.00 | 0.00 | 0.00 | 1,04,770.00 | 0.00 |
| Januaury, 2022 | 12,37,508.00 | 0.00 | 0.00 | 2,01,525.00 | 0.00 |
| February, 2022 | 62,665.00 | 0.00 | 0.00 | 3,42,134.00 | 0.00 |
| March, 2022 | 3,75,219.00 | 0.00 | 0.00 | 4,92,025.00 | 1,43,902.00 |
| Total | 30,99,675.00 | 0.00 | 0.00 | 20,34,348.00 | 1,43,902.00 |
| 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 |