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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:-Erasakkanaickanur |
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| Opening Balance | 1,39,50,143.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,738.00 | 0.00 | 0.00 | 4,33,381.00 | 0.00 |
| May, 2021 | 2,71,418.00 | 0.00 | 0.00 | 15,97,768.00 | 0.00 |
| June, 2021 | 7,03,532.00 | 0.00 | 0.00 | 4,59,085.00 | 0.00 |
| July, 2021 | 25,16,518.00 | 0.00 | 0.00 | 13,00,153.00 | 0.00 |
| August, 2021 | 61,194.00 | 0.00 | 0.00 | 4,32,067.00 | 0.00 |
| September, 2021 | 18,11,013.00 | 0.00 | 0.00 | 4,51,987.00 | 0.00 |
| October, 2021 | 8,85,367.00 | 0.00 | 0.00 | 12,60,528.00 | 0.00 |
| November, 2021 | 4,75,291.00 | 0.00 | 0.00 | 7,33,774.00 | 0.00 |
| December, 2021 | 1,76,890.00 | 0.00 | 0.00 | 4,62,683.00 | 0.00 |
| Januaury, 2022 | 16,99,133.00 | 0.00 | 0.00 | 7,75,276.00 | 0.00 |
| February, 2022 | 4,61,821.00 | 0.00 | 0.00 | 6,78,940.00 | 0.00 |
| March, 2022 | 7,41,161.00 | 0.00 | 0.00 | 8,76,329.00 | 0.00 |
| Total | 1,00,83,076.00 | 0.00 | 0.00 | 94,61,971.00 | 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 |