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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:-Muthulapuram |
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| Opening Balance | 1,69,33,172.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,839.00 | 0.00 | 0.00 | 3,80,711.00 | 0.00 |
| May, 2021 | 59,704.00 | 0.00 | 0.00 | 3,93,227.00 | 0.00 |
| June, 2021 | 8,11,181.00 | 0.00 | 0.00 | 5,48,884.40 | 0.00 |
| July, 2021 | 3,76,825.00 | 0.00 | 0.00 | 7,03,915.00 | 0.00 |
| August, 2021 | 37,36,110.00 | 0.00 | 0.00 | 4,79,630.00 | 0.00 |
| September, 2021 | 23,25,278.00 | 0.00 | 0.00 | 3,94,793.90 | 0.00 |
| October, 2021 | 88,200.00 | 0.00 | 0.00 | 5,14,337.00 | 0.00 |
| November, 2021 | 15,78,968.00 | 0.00 | 0.00 | 31,47,212.00 | 0.00 |
| December, 2021 | 1,47,390.00 | 0.00 | 0.00 | 4,86,701.70 | 0.00 |
| Januaury, 2022 | 17,75,338.00 | 0.00 | 0.00 | 6,23,504.00 | 0.00 |
| February, 2022 | 5,76,695.00 | 0.00 | 0.00 | 4,87,866.00 | 0.00 |
| March, 2022 | 34,23,825.00 | 0.00 | 0.00 | 28,46,227.60 | 0.00 |
| Total | 1,53,18,353.00 | 0.00 | 0.00 | 1,10,07,009.60 | 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 |