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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:-Maniyampatti |
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| Opening Balance | 34,33,655.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,121.00 | 0.00 | 0.00 | 1,19,523.00 | 0.00 |
| May, 2021 | 6,25,347.00 | 0.00 | 0.00 | 4,77,223.00 | 0.00 |
| June, 2021 | 3,26,527.00 | 0.00 | 0.00 | 1,67,461.00 | 0.00 |
| July, 2021 | 1,10,999.00 | 0.00 | 0.00 | 47,329.00 | 0.00 |
| August, 2021 | 4,98,658.00 | 0.00 | 0.00 | 1,22,746.00 | 0.00 |
| September, 2021 | 8,44,519.00 | 0.00 | 0.00 | 3,37,201.00 | 0.00 |
| October, 2021 | 15,982.00 | 0.00 | 0.00 | 69,865.00 | 0.00 |
| November, 2021 | 1,23,270.00 | 0.00 | 0.00 | 2,05,790.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,21,717.00 | 0.00 |
| Januaury, 2022 | 2,88,455.00 | 0.00 | 0.00 | 1,62,309.00 | 0.00 |
| February, 2022 | 30,510.00 | 0.00 | 0.00 | 1,52,060.00 | 0.00 |
| March, 2022 | 49,242.00 | 0.00 | 0.00 | 13,365.00 | 0.00 |
| Total | 32,41,630.00 | 0.00 | 0.00 | 20,96,589.00 | 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 |