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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:-Nagalapuram |
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| Opening Balance | 46,78,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,82,472.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| May, 2021 | 2,214.00 | 0.00 | 0.00 | 2,69,350.00 | 0.00 |
| June, 2021 | 5,21,909.00 | 0.00 | 0.00 | 2,86,730.00 | 0.00 |
| July, 2021 | 11,22,426.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,86,062.00 | 0.00 |
| September, 2021 | 9,80,272.00 | 0.00 | 0.00 | 12,42,551.00 | 0.00 |
| October, 2021 | 1,69,171.00 | 0.00 | 0.00 | 2,89,615.00 | 0.00 |
| November, 2021 | 5,33,319.00 | 0.00 | 0.00 | 5,26,478.00 | 0.00 |
| December, 2021 | 63,668.00 | 0.00 | 0.00 | 1,73,425.00 | 0.00 |
| Januaury, 2022 | 7,95,677.00 | 0.00 | 0.00 | 4,11,800.00 | 0.00 |
| February, 2022 | 44,955.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| March, 2022 | 3,30,099.00 | 0.00 | 0.00 | 3,02,918.00 | 0.00 |
| Total | 58,46,182.00 | 0.00 | 0.00 | 52,15,479.00 | 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 |