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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:-Ayyampatti |
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| Opening Balance | 43,97,504.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,370.00 | 0.00 | 0.00 | 2,47,346.00 | 0.00 |
| May, 2021 | 40,843.00 | 0.00 | 0.00 | 2,28,522.00 | 0.00 |
| June, 2021 | 3,78,089.00 | 0.00 | 0.00 | 3,12,887.00 | 0.00 |
| July, 2021 | 1,53,562.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2021 | 6,15,154.00 | 0.00 | 0.00 | 2,24,431.00 | 0.00 |
| September, 2021 | 9,80,782.00 | 0.00 | 0.00 | 5,30,852.70 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 2,20,422.00 | 0.00 |
| November, 2021 | 2,09,536.00 | 0.00 | 0.00 | 2,00,262.00 | 0.00 |
| December, 2021 | 68,655.00 | 0.00 | 0.00 | 2,29,635.70 | 0.00 |
| Januaury, 2022 | 4,46,368.00 | 0.00 | 0.00 | 1,23,511.00 | 0.00 |
| February, 2022 | 2,37,377.00 | 0.00 | 0.00 | 5,04,473.00 | 0.00 |
| March, 2022 | 5,92,592.00 | 0.00 | 0.00 | 4,18,454.70 | 0.00 |
| Total | 39,31,928.00 | 0.00 | 0.00 | 34,60,797.10 | 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 |