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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:-Eranampatti |
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| Opening Balance | 58,42,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,105.00 | 0.00 | 0.00 | 2,31,104.00 | 0.00 |
| May, 2021 | 5,37,440.00 | 0.00 | 0.00 | 8,36,925.00 | 0.00 |
| June, 2021 | 5,11,021.00 | 0.00 | 0.00 | 5,88,366.00 | 0.00 |
| July, 2021 | 3,31,012.00 | 0.00 | 0.00 | 5,83,073.00 | 0.00 |
| August, 2021 | 10,64,817.00 | 0.00 | 0.00 | 1,25,290.00 | 0.00 |
| September, 2021 | 13,00,116.00 | 0.00 | 0.00 | 5,01,785.00 | 0.00 |
| October, 2021 | 68,145.00 | 0.00 | 0.00 | 2,65,431.00 | 0.00 |
| November, 2021 | 3,62,299.00 | 0.00 | 0.00 | 4,14,069.00 | 0.00 |
| December, 2021 | 14,79,265.00 | 0.00 | 0.00 | 3,60,259.00 | 0.00 |
| Januaury, 2022 | 10,95,990.00 | 0.00 | 0.00 | 5,89,943.00 | 0.00 |
| February, 2022 | 3,05,312.00 | 0.00 | 0.00 | 7,51,486.00 | 0.00 |
| March, 2022 | 11,15,474.00 | 0.00 | 0.00 | 5,44,420.00 | 0.00 |
| Total | 85,08,996.00 | 0.00 | 0.00 | 57,92,151.00 | 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 |