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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:-Surulipatti |
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| Opening Balance | 1,54,12,258.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,391.00 | 0.00 | 0.00 | 1,93,030.00 | 0.00 |
| May, 2021 | 2,41,485.00 | 0.00 | 0.00 | 1,62,150.00 | 0.00 |
| June, 2021 | 3,39,626.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| July, 2021 | 2,96,198.00 | 0.00 | 0.00 | 1,32,591.00 | 0.00 |
| August, 2021 | 20,76,247.00 | 0.00 | 0.00 | 13,88,698.00 | 0.00 |
| September, 2021 | 16,04,324.00 | 0.00 | 0.00 | 2,94,430.00 | 0.00 |
| October, 2021 | 36,576.00 | 0.00 | 0.00 | 5,35,655.00 | 0.00 |
| November, 2021 | 2,66,421.00 | 0.00 | 0.00 | 4,62,550.00 | 0.00 |
| December, 2021 | 2,47,411.00 | 0.00 | 0.00 | 3,51,423.00 | 0.00 |
| Januaury, 2022 | 10,19,979.00 | 0.00 | 0.00 | 3,82,800.00 | 0.00 |
| February, 2022 | 1,92,431.00 | 0.00 | 0.00 | 3,54,750.00 | 0.00 |
| March, 2022 | 14,57,697.00 | 0.00 | 0.00 | 4,23,743.00 | 0.00 |
| Total | 78,43,786.00 | 0.00 | 0.00 | 48,23,120.00 | 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 |