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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:-Kuppinaickenpatti |
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| Opening Balance | 38,12,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,355.00 | 0.00 | 0.00 | 77,844.00 | 0.00 |
| May, 2021 | 7,770.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| June, 2021 | 86,043.00 | 0.00 | 0.00 | 59,564.58 | 0.00 |
| July, 2021 | 55,671.00 | 0.00 | 0.00 | 2,67,414.00 | 0.00 |
| August, 2021 | 5,96,119.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| September, 2021 | 3,84,612.00 | 0.00 | 0.00 | 62,836.00 | 0.00 |
| October, 2021 | 25,395.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| November, 2021 | 51,547.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| December, 2021 | 25,403.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2022 | 2,29,713.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| February, 2022 | 64,280.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| March, 2022 | 3,80,213.00 | 0.00 | 0.00 | 1,06,042.00 | 0.00 |
| Total | 19,47,121.00 | 0.00 | 0.00 | 9,75,750.58 | 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 |