eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Bodinaickanur,Village Panchayat & Equivalent:-Dombuchery |
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Opening Balance | 1,21,89,575.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,13,176.00 | 0.00 | 0.00 | 32,66,248.00 | 0.00 |
May, 2021 | 39,242.00 | 0.00 | 0.00 | 2,55,763.00 | 0.00 |
June, 2021 | 7,75,919.00 | 0.00 | 0.00 | 6,19,569.00 | 0.00 |
July, 2021 | 6,04,017.00 | 0.00 | 0.00 | 9,54,682.00 | 0.00 |
August, 2021 | 25,26,121.00 | 0.00 | 0.00 | 15,18,274.00 | 0.00 |
September, 2021 | 18,56,324.00 | 0.00 | 0.00 | 5,57,746.00 | 0.00 |
October, 2021 | 2,04,158.00 | 0.00 | 0.00 | 44,68,199.00 | 0.00 |
November, 2021 | 5,18,394.00 | 0.00 | 0.00 | 3,58,138.00 | 0.00 |
December, 2021 | 1,50,065.00 | 0.00 | 0.00 | 5,02,131.00 | 0.00 |
Januaury, 2022 | 12,91,831.00 | 0.00 | 0.00 | 9,08,522.00 | 0.00 |
February, 2022 | 9,80,417.00 | 0.00 | 0.00 | 10,11,575.00 | 0.00 |
March, 2022 | 2,30,777.00 | 0.00 | 0.00 | 4,97,145.00 | 0.00 |
Total | 95,90,441.00 | 0.00 | 0.00 | 1,49,17,992.00 | 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 |