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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:-Jangalpatti |
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| Opening Balance | 66,78,499.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,729.00 | 0.00 | 0.00 | 2,59,880.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| June, 2021 | 2,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,37,653.00 | 0.00 |
| August, 2021 | 11,99,531.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2021 | 6,95,051.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Januaury, 2022 | 4,80,643.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| February, 2022 | 3,89,855.00 | 0.00 | 0.00 | 19,06,056.00 | 8,74,000.00 |
| March, 2022 | 2,14,027.00 | 0.00 | 0.00 | 17,16,935.00 | 0.00 |
| Total | 37,41,836.00 | 0.00 | 0.00 | 47,05,594.00 | 8,74,000.00 |
| 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 |