|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Bodinaickanur,Village Panchayat & Equivalent:-Silamalai |
|||||
| Opening Balance | 1,52,46,874.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,458.00 | 0.00 | 0.00 | 23,34,775.00 | 0.00 |
| May, 2021 | 2,54,279.00 | 0.00 | 0.00 | 4,68,141.00 | 0.00 |
| June, 2021 | 3,60,698.00 | 0.00 | 0.00 | 7,29,741.00 | 0.00 |
| July, 2021 | 9,73,862.00 | 0.00 | 0.00 | 15,08,132.00 | 0.00 |
| August, 2021 | 32,58,327.00 | 0.00 | 0.00 | 11,92,590.00 | 0.00 |
| September, 2021 | 25,46,329.00 | 0.00 | 0.00 | 5,74,637.00 | 0.00 |
| October, 2021 | 1,11,320.00 | 0.00 | 0.00 | 12,02,836.00 | 0.00 |
| November, 2021 | 7,28,014.00 | 0.00 | 0.00 | 7,56,662.00 | 0.00 |
| December, 2021 | 98,100.00 | 0.00 | 0.00 | 2,76,097.00 | 0.00 |
| Januaury, 2022 | 18,86,396.00 | 0.00 | 0.00 | 4,40,069.00 | 0.00 |
| February, 2022 | 2,35,776.00 | 0.00 | 0.00 | 6,65,471.00 | 0.00 |
| March, 2022 | 2,47,578.00 | 0.00 | 0.00 | 3,92,178.00 | 0.00 |
| Total | 1,09,07,137.00 | 0.00 | 0.00 | 1,05,41,329.00 | 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 |