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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:-Seepalakottai |
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| Opening Balance | 84,94,729.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,347.00 | 0.00 | 0.00 | 2,67,341.00 | 0.00 |
| May, 2021 | 19,610.00 | 0.00 | 0.00 | 2,48,280.00 | 0.00 |
| June, 2021 | 4,42,824.00 | 0.00 | 0.00 | 5,48,058.00 | 0.00 |
| July, 2021 | 2,36,991.00 | 0.00 | 0.00 | 3,09,785.00 | 0.00 |
| August, 2021 | 14,51,868.00 | 0.00 | 0.00 | 7,24,586.00 | 0.00 |
| September, 2021 | 12,16,348.00 | 0.00 | 0.00 | 2,57,066.00 | 0.00 |
| October, 2021 | 9,31,844.00 | 0.00 | 0.00 | 11,72,345.00 | 0.00 |
| November, 2021 | 3,20,416.00 | 0.00 | 0.00 | 3,59,045.00 | 0.00 |
| December, 2021 | 63,509.00 | 0.00 | 0.00 | 3,80,605.00 | 0.00 |
| Januaury, 2022 | 8,01,956.00 | 0.00 | 0.00 | 3,75,845.00 | 0.00 |
| February, 2022 | 82,254.00 | 0.00 | 0.00 | 5,13,575.00 | 0.00 |
| March, 2022 | 41,52,083.00 | 0.00 | 0.00 | 5,03,548.00 | 0.00 |
| Total | 99,14,050.00 | 0.00 | 0.00 | 56,60,079.00 | 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 |