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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:-Anaikaraipatti |
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| Opening Balance | 1,38,07,547.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,959.00 | 0.00 | 0.00 | 7,28,030.00 | 0.00 |
| May, 2021 | 2,72,392.00 | 0.00 | 0.00 | 2,20,921.00 | 0.00 |
| June, 2021 | 6,95,083.00 | 0.00 | 0.00 | 12,83,243.00 | 0.00 |
| July, 2021 | 26,02,316.00 | 0.00 | 0.00 | 2,77,167.00 | 0.00 |
| August, 2021 | 82,752.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| September, 2021 | 19,50,064.00 | 0.00 | 0.00 | 10,63,807.00 | 0.00 |
| October, 2021 | 60,164.00 | 0.00 | 0.00 | 8,16,478.00 | 0.00 |
| November, 2021 | 1,82,034.00 | 0.00 | 0.00 | 1,42,343.00 | 0.00 |
| December, 2021 | 2,66,724.00 | 0.00 | 0.00 | 2,67,003.00 | 0.00 |
| Januaury, 2022 | 35,40,987.00 | 0.00 | 0.00 | 6,78,930.00 | 0.00 |
| February, 2022 | 40,008.00 | 0.00 | 0.00 | 5,59,786.00 | 0.00 |
| March, 2022 | 17,59,052.00 | 0.00 | 0.00 | 11,85,493.00 | 0.00 |
| Total | 1,18,40,535.00 | 0.00 | 0.00 | 73,03,801.00 | 0.00 |
| 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 |