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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:-Koduvilarpatti |
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| Opening Balance | 72,58,975.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,939.00 | 0.00 | 0.00 | 3,03,724.00 | 0.00 |
| May, 2021 | 41,469.00 | 0.00 | 0.00 | 3,20,226.00 | 0.00 |
| June, 2021 | 10,72,843.00 | 0.00 | 0.00 | 7,68,915.00 | 0.00 |
| July, 2021 | 2,82,500.00 | 0.00 | 0.00 | 4,06,120.00 | 0.00 |
| August, 2021 | 12,44,799.00 | 0.00 | 0.00 | 4,70,994.00 | 0.00 |
| September, 2021 | 8,81,590.00 | 0.00 | 0.00 | 3,38,876.00 | 0.00 |
| October, 2021 | 86,618.00 | 0.00 | 0.00 | 2,54,961.00 | 0.00 |
| November, 2021 | 1,57,830.00 | 0.00 | 0.00 | 99,588.00 | 0.00 |
| December, 2021 | 1,57,565.00 | 0.00 | 0.00 | 61,990.00 | 0.00 |
| Januaury, 2022 | 6,59,316.00 | 0.00 | 0.00 | 2,72,576.00 | 0.00 |
| February, 2022 | 1,25,590.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 1,26,500.00 | 0.00 | 0.00 | 2,78,869.00 | 18,571.00 |
| Total | 49,37,559.00 | 0.00 | 0.00 | 35,98,839.00 | 18,571.00 |
| 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 |