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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:-Chinnaovulapuram |
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| Opening Balance | 1,09,72,948.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,387.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2021 | 34,338.00 | 0.00 | 0.00 | 7,78,538.00 | 0.00 |
| June, 2021 | 5,78,599.00 | 0.00 | 0.00 | 3,63,105.00 | 0.00 |
| July, 2021 | 18,42,211.00 | 0.00 | 0.00 | 6,53,681.00 | 0.00 |
| August, 2021 | 4,36,582.00 | 0.00 | 0.00 | 6,47,293.00 | 0.00 |
| September, 2021 | 13,27,646.00 | 0.00 | 0.00 | 3,95,425.00 | 0.00 |
| October, 2021 | 6,85,373.00 | 0.00 | 0.00 | 6,51,888.00 | 0.00 |
| November, 2021 | 6,20,592.00 | 0.00 | 0.00 | 4,28,698.00 | 0.00 |
| December, 2021 | 2,34,708.00 | 0.00 | 0.00 | 10,69,158.00 | 0.00 |
| Januaury, 2022 | 8,82,943.00 | 0.00 | 0.00 | 2,36,888.00 | 0.00 |
| February, 2022 | 5,16,285.00 | 0.00 | 0.00 | 6,27,230.00 | 0.00 |
| March, 2022 | 12,40,112.00 | 0.00 | 0.00 | 2,25,483.00 | 0.00 |
| Total | 86,98,776.00 | 0.00 | 0.00 | 60,98,987.00 | 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 |