|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Theni,Village Panchayat & Equivalent:-Govindanagaram |
|||||
| Opening Balance | 48,73,559.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,480.00 | 0.00 | 0.00 | 92,110.00 | 0.00 |
| May, 2021 | 24,484.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| June, 2021 | 1,41,557.00 | 0.00 | 0.00 | 86,529.00 | 0.00 |
| July, 2021 | 10,07,950.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| August, 2021 | 26,749.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| September, 2021 | 5,51,171.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| October, 2021 | 7,345.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| November, 2021 | 91,996.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| December, 2021 | 12,580.00 | 0.00 | 0.00 | 4,36,135.00 | 0.00 |
| Januaury, 2022 | 4,43,880.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| February, 2022 | 78,685.00 | 0.00 | 0.00 | 1,03,326.00 | 0.00 |
| March, 2022 | 53,732.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| Total | 24,71,609.00 | 0.00 | 0.00 | 13,36,300.00 | 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 |