eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Bodinaickanur,Village Panchayat & Equivalent:-Ammapatti |
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Opening Balance | 1,03,76,199.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,46,444.00 | 0.00 | 0.00 | 2,95,458.00 | 0.00 |
May, 2021 | 39,000.00 | 0.00 | 0.00 | 4,81,598.00 | 0.00 |
June, 2021 | 6,92,611.00 | 0.00 | 0.00 | 2,88,598.00 | 0.00 |
July, 2021 | 2,91,653.00 | 0.00 | 0.00 | 7,74,383.00 | 0.00 |
August, 2021 | 20,95,614.00 | 0.00 | 0.00 | 3,07,407.00 | 0.00 |
September, 2021 | 16,35,172.00 | 0.00 | 0.00 | 3,68,898.00 | 0.00 |
October, 2021 | 24,350.00 | 0.00 | 0.00 | 4,30,198.00 | 0.00 |
November, 2021 | 4,37,568.00 | 0.00 | 0.00 | 3,54,463.00 | 0.00 |
December, 2021 | 2,63,339.00 | 0.00 | 0.00 | 10,95,635.00 | 0.00 |
Januaury, 2022 | 12,68,354.00 | 0.00 | 0.00 | 7,64,496.00 | 0.00 |
February, 2022 | 2,77,240.00 | 0.00 | 0.00 | 12,32,392.00 | 0.00 |
March, 2022 | 2,56,629.00 | 0.00 | 0.00 | 9,35,243.00 | 0.00 |
Total | 75,27,974.00 | 0.00 | 0.00 | 73,28,769.00 | 0.00 |
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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 |