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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:-Poolananthapuram |
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| Opening Balance | 23,04,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,156.00 | 0.00 | 0.00 | 1,61,327.00 | 0.00 |
| May, 2021 | 4,208.00 | 0.00 | 0.00 | 1,02,039.00 | 0.00 |
| June, 2021 | 2,33,883.00 | 0.00 | 0.00 | 1,02,575.00 | 0.00 |
| July, 2021 | 3,43,708.00 | 0.00 | 0.00 | 62,296.00 | 0.00 |
| August, 2021 | 45,644.00 | 0.00 | 0.00 | 85,576.00 | 0.00 |
| September, 2021 | 3,54,824.00 | 0.00 | 0.00 | 1,04,454.00 | 0.00 |
| October, 2021 | 15,259.00 | 0.00 | 0.00 | 60,613.00 | 0.00 |
| November, 2021 | 1,58,775.00 | 0.00 | 0.00 | 91,077.00 | 0.00 |
| December, 2021 | 5,250.00 | 0.00 | 0.00 | 97,458.00 | 0.00 |
| Januaury, 2022 | 2,64,738.00 | 0.00 | 0.00 | 34,205.00 | 0.00 |
| February, 2022 | 1,82,944.00 | 0.00 | 0.00 | 2,75,973.00 | 0.00 |
| March, 2022 | 2,38,264.00 | 0.00 | 0.00 | 1,39,704.00 | 0.00 |
| Total | 20,37,653.00 | 0.00 | 0.00 | 13,17,297.00 | 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 |