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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:-Theni,Village Panchayat & Equivalent:-Aranmanaiputhur |
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| Opening Balance | 2,50,69,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,830.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| May, 2021 | 3,03,803.00 | 0.00 | 0.00 | 19,22,104.00 | 0.00 |
| June, 2021 | 11,57,593.00 | 0.00 | 0.00 | 8,13,181.00 | 0.00 |
| July, 2021 | 42,53,231.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| August, 2021 | 74,930.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| September, 2021 | 23,43,018.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| October, 2021 | 66,272.00 | 0.00 | 0.00 | 6,79,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,02,400.00 | 0.00 |
| December, 2021 | 1,72,280.00 | 0.00 | 0.00 | 6,70,240.00 | 0.00 |
| Januaury, 2022 | 17,06,385.00 | 0.00 | 0.00 | 1,64,730.00 | 0.00 |
| February, 2022 | 70,750.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2022 | 22,58,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,75,890.00 | 0.00 | 0.00 | 51,43,855.00 | 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 |