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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:-Bodinaickanur,Village Panchayat & Equivalent:-Agamalai |
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| Opening Balance | 1,62,22,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,312.00 | 0.00 | 0.00 | 7,28,528.00 | 0.00 |
| May, 2021 | 393.00 | 0.00 | 0.00 | 4,30,248.00 | 0.00 |
| June, 2021 | 7,55,602.00 | 0.00 | 0.00 | 4,15,433.00 | 0.00 |
| July, 2021 | 30,17,105.00 | 0.00 | 0.00 | 4,06,919.00 | 0.00 |
| August, 2021 | 35,290.00 | 0.00 | 0.00 | 2,63,954.00 | 0.00 |
| September, 2021 | 20,76,933.00 | 0.00 | 0.00 | 2,28,079.00 | 0.00 |
| October, 2021 | 78,850.00 | 0.00 | 0.00 | 3,76,342.00 | 0.00 |
| November, 2021 | 5,03,622.00 | 0.00 | 0.00 | 3,08,806.00 | 0.00 |
| December, 2021 | 3,100.00 | 0.00 | 0.00 | 27,71,172.00 | 0.00 |
| Januaury, 2022 | 13,21,845.00 | 0.00 | 0.00 | 3,28,575.00 | 0.00 |
| February, 2022 | 1,71,328.00 | 0.00 | 0.00 | 1,45,322.00 | 0.00 |
| March, 2022 | 1,71,656.00 | 0.00 | 0.00 | 8,93,460.00 | 2,62,001.00 |
| Total | 85,30,036.00 | 0.00 | 0.00 | 72,96,838.00 | 2,62,001.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |