eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Theni,Village Panchayat & Equivalent:-Kottur |
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Opening Balance | 1,10,64,709.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,21,100.00 | 0.00 |
May, 2021 | 61,730.00 | 0.00 | 0.00 | 3,84,703.00 | 0.00 |
June, 2021 | 5,07,440.00 | 0.00 | 0.00 | 4,22,598.00 | 0.00 |
July, 2021 | 2,70,811.00 | 0.00 | 0.00 | 4,14,129.00 | 0.00 |
August, 2021 | 31,31,617.00 | 0.00 | 0.00 | 4,45,052.00 | 0.00 |
September, 2021 | 18,36,929.00 | 0.00 | 0.00 | 4,05,938.00 | 0.00 |
October, 2021 | 5,29,200.00 | 0.00 | 0.00 | 6,34,461.00 | 0.00 |
November, 2021 | 10,70,163.00 | 0.00 | 0.00 | 10,58,573.00 | 0.00 |
December, 2021 | 1,37,346.00 | 0.00 | 0.00 | 4,20,716.00 | 0.00 |
Januaury, 2022 | 14,48,311.00 | 0.00 | 0.00 | 3,26,544.00 | 0.00 |
February, 2022 | 1,71,878.00 | 0.00 | 0.00 | 2,73,785.00 | 0.00 |
March, 2022 | 4,83,701.00 | 0.00 | 0.00 | 17,93,916.00 | 7,01,035.00 |
Total | 96,49,126.00 | 0.00 | 0.00 | 70,01,515.00 | 7,01,035.00 |
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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 |