|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Chinnamanur,Village Panchayat & Equivalent:-Kanniservaipatti |
|||||
| Opening Balance | 72,21,390.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,676.00 | 0.00 | 0.00 | 5,47,784.00 | 0.00 |
| May, 2021 | 2,66,917.00 | 0.00 | 0.00 | 3,33,568.00 | 0.00 |
| June, 2021 | 7,93,024.00 | 0.00 | 0.00 | 7,43,587.00 | 0.00 |
| July, 2021 | 13,50,120.00 | 0.00 | 0.00 | 4,77,396.00 | 0.00 |
| August, 2021 | 2,27,269.00 | 0.00 | 0.00 | 4,79,912.00 | 0.00 |
| September, 2021 | 10,79,410.00 | 0.00 | 0.00 | 1,92,066.00 | 0.00 |
| October, 2021 | 27,179.00 | 0.00 | 0.00 | 9,31,005.00 | 0.00 |
| November, 2021 | 3,05,588.00 | 0.00 | 0.00 | 3,98,255.00 | 0.00 |
| December, 2021 | 52,885.00 | 0.00 | 0.00 | 2,16,819.00 | 0.00 |
| Januaury, 2022 | 7,45,865.00 | 0.00 | 0.00 | 2,68,736.00 | 0.00 |
| February, 2022 | 53,913.00 | 0.00 | 0.00 | 71,254.00 | 0.00 |
| March, 2022 | 1,19,061.00 | 0.00 | 0.00 | 1,69,743.00 | 0.00 |
| Total | 52,84,907.00 | 0.00 | 0.00 | 48,30,125.00 | 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 |