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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:-Pulikuthi |
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| Opening Balance | 53,18,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,191.00 | 0.00 | 0.00 | 1,37,181.00 | 0.00 |
| May, 2021 | 92,514.00 | 0.00 | 0.00 | 3,81,809.00 | 0.00 |
| June, 2021 | 4,73,686.00 | 0.00 | 0.00 | 2,45,192.00 | 0.00 |
| July, 2021 | 6,85,301.00 | 0.00 | 0.00 | 8,66,665.00 | 0.00 |
| August, 2021 | 10,14,870.00 | 0.00 | 0.00 | 5,62,102.00 | 0.00 |
| September, 2021 | 10,65,360.00 | 0.00 | 0.00 | 11,70,838.00 | 0.00 |
| October, 2021 | 1,12,205.00 | 0.00 | 0.00 | 3,23,452.00 | 0.00 |
| November, 2021 | 3,60,570.00 | 0.00 | 0.00 | 4,53,886.00 | 0.00 |
| December, 2021 | 21,96,356.00 | 0.00 | 0.00 | 5,91,665.00 | 0.00 |
| Januaury, 2022 | 6,87,080.00 | 0.00 | 0.00 | 2,59,445.00 | 0.00 |
| February, 2022 | 5,54,988.00 | 0.00 | 0.00 | 7,25,815.00 | 0.00 |
| March, 2022 | 3,59,935.00 | 0.00 | 0.00 | 4,52,489.00 | 0.00 |
| Total | 79,21,056.00 | 0.00 | 0.00 | 61,70,539.00 | 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 |