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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:-Manjinaickenpatti |
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| Opening Balance | 87,89,665.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,68,564.00 | 0.00 | 0.00 | 8,86,021.00 | 0.00 |
| May, 2021 | 71,681.00 | 0.00 | 0.00 | 3,37,375.00 | 0.00 |
| June, 2021 | 6,66,332.00 | 0.00 | 0.00 | 4,15,571.00 | 0.00 |
| July, 2021 | 2,38,467.00 | 0.00 | 0.00 | 6,57,088.00 | 0.00 |
| August, 2021 | 13,82,721.00 | 0.00 | 0.00 | 3,89,796.00 | 0.00 |
| September, 2021 | 11,53,151.00 | 0.00 | 0.00 | 9,76,648.00 | 0.00 |
| October, 2021 | 1,79,901.00 | 0.00 | 0.00 | 6,41,982.00 | 0.00 |
| November, 2021 | 1,40,008.00 | 0.00 | 0.00 | 10,60,640.00 | 0.00 |
| December, 2021 | 2,75,461.00 | 0.00 | 0.00 | 1,91,106.00 | 0.00 |
| Januaury, 2022 | 7,99,042.00 | 0.00 | 0.00 | 19,70,820.00 | 0.00 |
| February, 2022 | 58,517.00 | 0.00 | 0.00 | 1,62,202.00 | 0.00 |
| March, 2022 | 1,63,40,123.00 | 0.00 | 0.00 | 2,85,830.00 | 0.00 |
| Total | 2,21,73,968.00 | 0.00 | 0.00 | 79,75,079.00 | 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 |