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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:-Veppampatti |
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| Opening Balance | 37,26,138.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,922.00 | 0.00 | 0.00 | 3,47,130.00 | 0.00 |
| May, 2021 | 70,287.00 | 0.00 | 0.00 | 98,333.00 | 0.00 |
| June, 2021 | 4,71,378.00 | 0.00 | 0.00 | 5,97,024.00 | 0.00 |
| July, 2021 | 1,76,822.00 | 0.00 | 0.00 | 1,90,333.00 | 0.00 |
| August, 2021 | 7,21,808.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| September, 2021 | 8,37,325.00 | 0.00 | 0.00 | 3,52,366.00 | 0.00 |
| October, 2021 | 74,480.00 | 0.00 | 0.00 | 1,96,220.00 | 0.00 |
| November, 2021 | 2,70,708.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| December, 2021 | 2,23,962.00 | 0.00 | 0.00 | 3,17,261.00 | 0.00 |
| Januaury, 2022 | 4,73,098.00 | 0.00 | 0.00 | 1,77,118.00 | 0.00 |
| February, 2022 | 2,01,958.00 | 0.00 | 0.00 | 3,71,063.00 | 0.00 |
| March, 2022 | 7,43,729.00 | 0.00 | 0.00 | 3,84,719.20 | 0.00 |
| Total | 46,64,477.00 | 0.00 | 0.00 | 31,30,437.20 | 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 |