eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Bodinaickanur,Village Panchayat & Equivalent:-Kodangipatti |
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Opening Balance | 1,51,50,184.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,46,072.00 | 0.00 | 0.00 | 3,07,550.00 | 0.00 |
May, 2021 | 56,003.00 | 0.00 | 0.00 | 5,02,689.00 | 0.00 |
June, 2021 | 7,64,532.00 | 0.00 | 0.00 | 6,19,082.00 | 0.00 |
July, 2021 | 3,84,590.00 | 0.00 | 0.00 | 4,12,376.00 | 0.00 |
August, 2021 | 28,27,846.00 | 0.00 | 0.00 | 9,56,867.00 | 0.00 |
September, 2021 | 20,42,465.00 | 0.00 | 0.00 | 12,75,303.00 | 0.00 |
October, 2021 | 91,310.00 | 0.00 | 0.00 | 10,88,809.00 | 0.00 |
November, 2021 | 14,07,126.00 | 0.00 | 0.00 | 22,05,532.00 | 0.00 |
December, 2021 | 1,09,027.00 | 0.00 | 0.00 | 17,12,283.00 | 0.00 |
Januaury, 2022 | 14,80,997.00 | 0.00 | 0.00 | 7,45,186.00 | 0.00 |
February, 2022 | 1,93,029.00 | 0.00 | 0.00 | 6,83,190.00 | 0.00 |
March, 2022 | 3,91,191.00 | 0.00 | 0.00 | 3,76,252.00 | 0.00 |
Total | 1,01,94,188.00 | 0.00 | 0.00 | 1,08,85,119.00 | 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 |