eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Bodinaickanur,Village Panchayat & Equivalent:-Rasingapuram |
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Opening Balance | 70,87,424.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,85,146.00 | 0.00 | 0.00 | 12,28,358.00 | 0.00 |
May, 2021 | 5,83,309.00 | 0.00 | 0.00 | 4,09,808.00 | 0.00 |
June, 2021 | 6,53,033.00 | 0.00 | 0.00 | 14,87,007.00 | 0.00 |
July, 2021 | 5,33,586.00 | 0.00 | 0.00 | 5,54,264.00 | 0.00 |
August, 2021 | 17,62,735.00 | 0.00 | 0.00 | 9,53,649.00 | 0.00 |
September, 2021 | 13,29,592.00 | 0.00 | 0.00 | 2,23,308.00 | 0.00 |
October, 2021 | 1,93,043.83 | 0.00 | 0.00 | 2,08,308.00 | 0.00 |
November, 2021 | 3,72,744.00 | 0.00 | 0.00 | 84,708.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,41,462.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,37,382.00 | 0.00 |
March, 2022 | 4,81,757.00 | 0.00 | 0.00 | 19,37,020.00 | 2,73,685.00 |
Total | 69,36,407.83 | 0.00 | 0.00 | 79,23,812.00 | 2,73,685.00 |
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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 |