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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:-U.Ammapatti |
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| Opening Balance | 77,17,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,715.00 | 0.00 | 0.00 | 4,07,321.00 | 0.00 |
| May, 2021 | 1,69,221.00 | 0.00 | 0.00 | 1,61,491.00 | 0.00 |
| June, 2021 | 2,88,240.00 | 0.00 | 0.00 | 2,16,137.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,44,675.00 | 0.00 | 0.00 | 5,49,472.00 | 0.00 |
| September, 2021 | 9,56,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
| November, 2021 | 2,18,122.00 | 0.00 | 0.00 | 4,92,797.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,88,113.00 | 0.00 | 0.00 | 3,42,489.00 | 0.00 |
| February, 2022 | 1,20,048.00 | 0.00 | 0.00 | 1,89,425.00 | 0.00 |
| March, 2022 | 4,94,975.00 | 0.00 | 0.00 | 15,11,995.00 | 0.00 |
| Total | 50,92,983.00 | 0.00 | 0.00 | 39,66,007.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, September 10, 2024 4:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |