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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:-Sankarapuram |
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| Opening Balance | 61,14,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,016.00 | 0.00 | 0.00 | 1,18,608.00 | 0.00 |
| May, 2021 | 1,55,608.00 | 0.00 | 0.00 | 5,04,259.00 | 0.00 |
| June, 2021 | 4,98,208.00 | 0.00 | 0.00 | 5,63,844.00 | 0.00 |
| July, 2021 | 28,79,816.00 | 0.00 | 0.00 | 9,99,389.00 | 0.00 |
| August, 2021 | 37,712.00 | 0.00 | 0.00 | 1,97,711.00 | 0.00 |
| September, 2021 | 9,63,502.00 | 0.00 | 0.00 | 2,02,444.00 | 0.00 |
| October, 2021 | 17,620.00 | 0.00 | 0.00 | 7,72,574.00 | 0.00 |
| November, 2021 | 2,86,139.00 | 0.00 | 0.00 | 2,83,530.00 | 0.00 |
| December, 2021 | 3,63,096.00 | 0.00 | 0.00 | 7,25,254.00 | 0.00 |
| Januaury, 2022 | 7,40,374.00 | 0.00 | 0.00 | 2,02,966.00 | 0.00 |
| February, 2022 | 2,33,862.00 | 0.00 | 0.00 | 1,34,857.00 | 0.00 |
| March, 2022 | 3,54,103.00 | 0.00 | 0.00 | 2,77,854.00 | 0.00 |
| Total | 68,84,056.00 | 0.00 | 0.00 | 49,83,290.00 | 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 |