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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:-Koolayanur |
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| Opening Balance | 39,75,086.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,731.00 | 0.00 | 0.00 | 1,38,893.00 | 0.00 |
| May, 2021 | 1,81,232.00 | 0.00 | 0.00 | 1,83,384.00 | 0.00 |
| June, 2021 | 2,39,003.00 | 0.00 | 0.00 | 1,02,611.00 | 0.00 |
| July, 2021 | 6,40,349.00 | 0.00 | 0.00 | 1,85,660.00 | 0.00 |
| August, 2021 | 70,324.00 | 0.00 | 0.00 | 71,738.00 | 0.00 |
| September, 2021 | 5,56,701.00 | 0.00 | 0.00 | 2,20,874.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 89,956.00 | 0.00 | 0.00 | 71,678.00 | 0.00 |
| December, 2021 | 25,700.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 2,13,675.00 | 0.00 | 0.00 | 5,47,451.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,56,178.00 | 0.00 |
| March, 2022 | 8,59,876.34 | 0.00 | 0.00 | 8,59,630.00 | 0.00 |
| Total | 29,05,547.34 | 0.00 | 0.00 | 28,68,097.00 | 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 |