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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:-Nagalapuram |
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| Opening Balance | 1,14,03,909.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,55,005.00 | 0.00 | 0.00 | 2,36,295.00 | 0.00 |
| May, 2021 | 3,47,590.00 | 0.00 | 0.00 | 2,04,263.00 | 0.00 |
| June, 2021 | 3,77,988.00 | 0.00 | 0.00 | 3,18,148.00 | 0.00 |
| July, 2021 | 2,18,755.00 | 0.00 | 0.00 | 2,74,903.00 | 0.00 |
| August, 2021 | 16,17,189.00 | 0.00 | 0.00 | 2,80,807.00 | 0.00 |
| September, 2021 | 11,70,695.00 | 0.00 | 0.00 | 6,01,825.00 | 0.00 |
| October, 2021 | 64,369.00 | 0.00 | 0.00 | 3,81,178.00 | 0.00 |
| November, 2021 | 12,27,930.00 | 0.00 | 0.00 | 14,14,433.00 | 0.00 |
| December, 2021 | 1,38,340.00 | 0.00 | 0.00 | 3,60,604.00 | 0.00 |
| Januaury, 2022 | 7,81,928.00 | 0.00 | 0.00 | 72,770.00 | 0.00 |
| February, 2022 | 1,82,300.00 | 0.00 | 0.00 | 1,55,470.00 | 0.00 |
| March, 2022 | 3,93,021.00 | 0.00 | 0.00 | 1,82,390.00 | 0.00 |
| Total | 73,75,110.00 | 0.00 | 0.00 | 44,83,086.00 | 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 |