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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:-Chinnamanur,Village Panchayat & Equivalent:-Alagapuri |
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| Opening Balance | 1,53,51,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,031.00 | 0.00 | 0.00 | 4,26,629.00 | 0.00 |
| May, 2021 | 3,45,462.00 | 0.00 | 0.00 | 4,02,081.00 | 0.00 |
| June, 2021 | 7,07,402.00 | 0.00 | 0.00 | 4,01,601.00 | 0.00 |
| July, 2021 | 35,39,031.00 | 0.00 | 0.00 | 26,10,162.00 | 0.00 |
| August, 2021 | 3,76,378.00 | 0.00 | 0.00 | 4,79,283.00 | 0.00 |
| September, 2021 | 17,85,897.00 | 0.00 | 0.00 | 5,51,054.00 | 0.00 |
| October, 2021 | 14,95,330.00 | 0.00 | 0.00 | 16,44,379.00 | 0.00 |
| November, 2021 | 5,40,549.00 | 0.00 | 0.00 | 11,88,872.00 | 0.00 |
| December, 2021 | 2,12,180.00 | 0.00 | 0.00 | 9,77,619.00 | 0.00 |
| Januaury, 2022 | 11,64,763.00 | 0.00 | 0.00 | 5,89,603.00 | 0.00 |
| February, 2022 | 7,23,837.00 | 0.00 | 0.00 | 12,73,066.00 | 0.00 |
| March, 2022 | 15,83,496.00 | 0.00 | 0.00 | 7,84,136.00 | 0.00 |
| Total | 1,28,47,356.00 | 0.00 | 0.00 | 1,13,28,485.00 | 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 |