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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:-Cumbum,Village Panchayat & Equivalent:-Karunakkamuthanpatti |
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| Opening Balance | 72,14,676.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,72,469.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
| May, 2021 | 1,15,490.00 | 0.00 | 0.00 | 3,05,454.00 | 0.00 |
| June, 2021 | 4,08,536.00 | 0.00 | 0.00 | 3,80,255.00 | 0.00 |
| July, 2021 | 2,66,761.00 | 0.00 | 0.00 | 3,25,300.00 | 0.00 |
| August, 2021 | 14,78,871.00 | 0.00 | 0.00 | 6,65,640.00 | 0.00 |
| September, 2021 | 8,15,605.00 | 0.00 | 0.00 | 4,13,673.00 | 0.00 |
| October, 2021 | 2,27,792.00 | 0.00 | 0.00 | 2,37,237.00 | 0.00 |
| November, 2021 | 3,42,430.00 | 0.00 | 0.00 | 3,48,970.00 | 0.00 |
| December, 2021 | 1,13,048.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| Januaury, 2022 | 10,19,113.00 | 0.00 | 0.00 | 1,47,415.00 | 0.00 |
| February, 2022 | 91,897.00 | 0.00 | 0.00 | 2,07,550.00 | 0.00 |
| March, 2022 | 3,74,763.00 | 0.00 | 0.00 | 2,10,022.00 | 0.00 |
| Total | 63,26,775.00 | 0.00 | 0.00 | 35,94,066.00 | 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 |