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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:-Kamatchipuram |
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| Opening Balance | 1,11,56,744.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,45,908.50 | 0.00 | 0.00 | 5,04,974.00 | 0.00 |
| May, 2021 | 93,576.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| June, 2021 | 7,35,372.00 | 0.00 | 0.00 | 4,14,707.00 | 0.00 |
| July, 2021 | 3,07,558.00 | 0.00 | 0.00 | 5,77,918.00 | 0.00 |
| August, 2021 | 18,12,889.00 | 0.00 | 0.00 | 2,28,482.00 | 0.00 |
| September, 2021 | 15,98,163.00 | 0.00 | 0.00 | 1,99,010.00 | 0.00 |
| October, 2021 | 2,35,560.00 | 0.00 | 0.00 | 4,84,073.00 | 0.00 |
| November, 2021 | 4,78,533.00 | 0.00 | 0.00 | 2,26,935.00 | 0.00 |
| December, 2021 | 3,32,444.00 | 0.00 | 0.00 | 5,40,085.00 | 0.00 |
| Januaury, 2022 | 14,07,287.00 | 0.00 | 0.00 | 5,15,842.00 | 0.00 |
| February, 2022 | 32,47,249.00 | 0.00 | 0.00 | 38,92,972.00 | 0.00 |
| March, 2022 | 21,33,508.00 | 0.00 | 0.00 | 3,61,840.20 | 0.00 |
| Total | 1,29,28,047.50 | 0.00 | 0.00 | 81,27,238.20 | 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 |