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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:-Kattunaickenpatti |
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| Opening Balance | 28,92,471.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,569.30 | 0.00 | 0.00 | 2,03,538.00 | 0.00 |
| May, 2021 | 1,69,117.00 | 0.00 | 0.00 | 2,78,406.00 | 0.00 |
| June, 2021 | 1,85,586.00 | 0.00 | 0.00 | 4,23,657.40 | 0.00 |
| July, 2021 | 1,12,883.00 | 0.00 | 0.00 | 1,22,733.00 | 0.00 |
| August, 2021 | 17,81,443.00 | 0.00 | 0.00 | 69,833.00 | 0.00 |
| September, 2021 | 6,90,489.00 | 0.00 | 0.00 | 3,02,633.40 | 0.00 |
| October, 2021 | 2,45,545.00 | 0.00 | 0.00 | 3,04,498.00 | 0.00 |
| November, 2021 | 2,36,814.00 | 0.00 | 0.00 | 1,75,408.00 | 0.00 |
| December, 2021 | 5,325.00 | 0.00 | 0.00 | 5,33,280.00 | 0.00 |
| Januaury, 2022 | 4,09,488.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| February, 2022 | 75,250.00 | 0.00 | 0.00 | 61,690.00 | 0.00 |
| March, 2022 | 32,302.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
| Total | 40,30,811.30 | 0.00 | 0.00 | 25,26,986.80 | 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 |