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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:-Dharmapuri |
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| Opening Balance | 78,17,243.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,04,077.00 | 0.00 | 0.00 | 3,35,550.00 | 0.00 |
| May, 2021 | 24,114.00 | 0.00 | 0.00 | 2,26,790.00 | 0.00 |
| June, 2021 | 2,42,618.00 | 0.00 | 0.00 | 1,67,580.00 | 0.00 |
| July, 2021 | 1,05,499.00 | 0.00 | 0.00 | 1,83,174.00 | 0.00 |
| August, 2021 | 11,86,211.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| September, 2021 | 8,50,238.00 | 0.00 | 0.00 | 2,54,093.10 | 0.00 |
| October, 2021 | 78,720.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
| November, 2021 | 2,17,411.00 | 0.00 | 0.00 | 1,95,857.00 | 0.00 |
| December, 2021 | 59,140.00 | 0.00 | 0.00 | 1,41,441.00 | 0.00 |
| Januaury, 2022 | 7,84,444.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| February, 2022 | 1,03,995.00 | 0.00 | 0.00 | 1,77,510.00 | 0.00 |
| March, 2022 | 86,012.00 | 0.00 | 0.00 | 1,75,880.00 | 0.00 |
| Total | 43,42,479.00 | 0.00 | 0.00 | 21,89,835.10 | 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 |