|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Cumbum,Village Panchayat & Equivalent:-Kullappagoundanpatti |
|||||
| Opening Balance | 63,83,982.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,85,514.50 | 0.00 | 0.00 | 3,01,889.00 | 0.00 |
| May, 2021 | 14,176.00 | 0.00 | 0.00 | 2,46,281.00 | 0.00 |
| June, 2021 | 14,43,207.00 | 0.00 | 0.00 | 9,83,762.00 | 0.00 |
| July, 2021 | 1,93,402.00 | 0.00 | 0.00 | 1,97,296.00 | 0.00 |
| August, 2021 | 12,56,667.00 | 0.00 | 0.00 | 3,43,204.00 | 0.00 |
| September, 2021 | 10,36,657.00 | 0.00 | 0.00 | 3,46,027.00 | 0.00 |
| October, 2021 | 90,020.00 | 0.00 | 0.00 | 2,54,435.00 | 0.00 |
| November, 2021 | 3,39,759.00 | 0.00 | 0.00 | 4,34,355.00 | 0.00 |
| December, 2021 | 47,510.00 | 0.00 | 0.00 | 8,80,711.00 | 0.00 |
| Januaury, 2022 | 7,10,781.00 | 0.00 | 0.00 | 2,39,978.00 | 0.00 |
| February, 2022 | 1,59,312.00 | 0.00 | 0.00 | 3,55,874.00 | 0.00 |
| March, 2022 | 3,79,146.00 | 0.00 | 0.00 | 10,47,402.00 | 0.00 |
| Total | 65,56,151.50 | 0.00 | 0.00 | 56,31,214.00 | 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 |