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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:-Kamarajapuram |
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| Opening Balance | 34,16,408.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,215.00 | 0.00 | 0.00 | 1,78,466.00 | 0.00 |
| May, 2021 | 1,65,610.00 | 0.00 | 0.00 | 4,70,122.00 | 0.00 |
| June, 2021 | 8,91,699.00 | 0.00 | 0.00 | 9,75,202.00 | 0.00 |
| July, 2021 | 3,20,504.00 | 0.00 | 0.00 | 5,38,966.00 | 0.00 |
| August, 2021 | 8,70,287.00 | 0.00 | 0.00 | 99,433.00 | 0.00 |
| September, 2021 | 5,37,939.00 | 0.00 | 0.00 | 7,48,563.00 | 0.00 |
| October, 2021 | 2,91,128.00 | 0.00 | 0.00 | 3,06,623.00 | 0.00 |
| November, 2021 | 2,39,613.00 | 0.00 | 0.00 | 2,09,620.00 | 0.00 |
| December, 2021 | 1,47,145.00 | 0.00 | 0.00 | 6,86,399.77 | 0.00 |
| Januaury, 2022 | 5,23,547.00 | 0.00 | 0.00 | 2,40,854.00 | 0.00 |
| February, 2022 | 55,336.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| March, 2022 | 54,208.00 | 0.00 | 0.00 | 1,79,376.00 | 0.00 |
| Total | 43,64,231.00 | 0.00 | 0.00 | 46,80,424.77 | 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 |