|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Uthamapalayam |
|||||
| Opening Balance | 5,62,89,306.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,783.00 | 0.00 | 0.00 | 8,22,198.00 | 0.00 |
| May, 2021 | 4,863.00 | 0.00 | 0.00 | 26,60,455.00 | 0.00 |
| June, 2021 | 56,27,814.00 | 0.00 | 0.00 | 17,84,673.00 | 0.00 |
| July, 2021 | 1,05,65,899.00 | 0.00 | 0.00 | 98,36,919.00 | 0.00 |
| August, 2021 | 3,00,175.00 | 0.00 | 0.00 | 17,30,137.00 | 0.00 |
| September, 2021 | 15,88,153.00 | 0.00 | 0.00 | 66,69,992.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,71,660.00 | 0.00 |
| November, 2021 | 29,29,676.00 | 0.00 | 0.00 | 32,78,197.00 | 0.00 |
| December, 2021 | 10,403.00 | 0.00 | 0.00 | 19,27,390.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,49,674.00 | 0.00 |
| February, 2022 | 18,70,000.00 | 0.00 | 0.00 | 11,80,206.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,29,18,766.00 | 0.00 | 0.00 | 3,57,11,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |