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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:-Kottakudi |
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| Opening Balance | 1,09,28,772.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,279.00 | 0.00 | 0.00 | 3,08,677.00 | 0.00 |
| May, 2021 | 9,86,488.00 | 0.00 | 0.00 | 3,51,152.00 | 0.00 |
| June, 2021 | 3,98,742.00 | 0.00 | 0.00 | 3,90,404.00 | 0.00 |
| July, 2021 | 7,05,434.00 | 0.00 | 0.00 | 4,42,217.00 | 0.00 |
| August, 2021 | 19,24,008.00 | 0.00 | 0.00 | 3,38,175.00 | 0.00 |
| September, 2021 | 15,71,448.00 | 0.00 | 0.00 | 9,18,771.00 | 0.00 |
| October, 2021 | 1,03,964.00 | 0.00 | 0.00 | 18,73,098.00 | 0.00 |
| November, 2021 | 3,92,206.00 | 0.00 | 0.00 | 23,12,519.00 | 0.00 |
| December, 2021 | 1,90,070.00 | 0.00 | 0.00 | 12,94,015.00 | 0.00 |
| Januaury, 2022 | 11,10,629.00 | 0.00 | 0.00 | 2,73,198.00 | 0.00 |
| February, 2022 | 1,59,376.00 | 0.00 | 0.00 | 2,49,102.00 | 0.00 |
| March, 2022 | 3,24,431.00 | 0.00 | 0.00 | 11,08,383.00 | 0.00 |
| Total | 81,93,075.00 | 0.00 | 0.00 | 98,59,711.00 | 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 |