|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Theni,Village Panchayat & Equivalent:-Ambasamudram |
|||||
| Opening Balance | 53,10,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,58,550.00 | 0.00 | 0.00 | 2,63,082.00 | 0.00 |
| May, 2021 | 1,095.00 | 0.00 | 0.00 | 1,48,985.00 | 0.00 |
| June, 2021 | 2,98,605.00 | 0.00 | 0.00 | 1,85,173.00 | 0.00 |
| July, 2021 | 99,853.00 | 0.00 | 0.00 | 4,41,319.00 | 0.00 |
| August, 2021 | 5,20,424.00 | 0.00 | 0.00 | 2,57,127.00 | 0.00 |
| September, 2021 | 5,63,512.00 | 0.00 | 0.00 | 1,48,833.00 | 0.00 |
| October, 2021 | 85,766.00 | 0.00 | 0.00 | 1,75,788.00 | 0.00 |
| November, 2021 | 2,29,388.00 | 0.00 | 0.00 | 1,62,078.00 | 0.00 |
| December, 2021 | 35,310.00 | 0.00 | 0.00 | 1,98,615.00 | 0.00 |
| Januaury, 2022 | 4,19,599.00 | 0.00 | 0.00 | 1,51,279.00 | 0.00 |
| February, 2022 | 34,010.00 | 0.00 | 0.00 | 1,90,004.00 | 0.00 |
| March, 2022 | 1,19,630.00 | 0.00 | 0.00 | 1,15,614.00 | 0.00 |
| Total | 29,65,742.00 | 0.00 | 0.00 | 24,37,897.00 | 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 |