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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:-Narayanathevanpatti |
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| Opening Balance | 89,12,412.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,466.00 | 0.00 | 0.00 | 4,22,121.00 | 0.00 |
| May, 2021 | 27,150.00 | 0.00 | 0.00 | 2,89,595.00 | 0.00 |
| June, 2021 | 5,14,887.00 | 0.00 | 0.00 | 4,27,575.00 | 0.00 |
| July, 2021 | 20,26,617.00 | 0.00 | 0.00 | 2,14,565.00 | 0.00 |
| August, 2021 | 37,454.00 | 0.00 | 0.00 | 2,84,210.00 | 0.00 |
| September, 2021 | 14,70,959.00 | 0.00 | 0.00 | 1,75,343.00 | 0.00 |
| October, 2021 | 29,939.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| November, 2021 | 1,52,625.00 | 0.00 | 0.00 | 1,98,622.00 | 0.00 |
| December, 2021 | 4,26,322.00 | 0.00 | 0.00 | 15,51,320.00 | 0.00 |
| Januaury, 2022 | 11,48,491.00 | 0.00 | 0.00 | 2,12,958.00 | 0.00 |
| February, 2022 | 3,80,332.00 | 0.00 | 0.00 | 3,50,358.00 | 0.00 |
| March, 2022 | 15,46,002.00 | 0.00 | 0.00 | 4,39,625.00 | 0.00 |
| Total | 79,45,244.00 | 0.00 | 0.00 | 48,36,892.00 | 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 |