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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:-Poomalaikundu |
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| Opening Balance | 18,02,648.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,45,235.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2021 | 1,55,947.00 | 0.00 | 0.00 | 81,677.00 | 0.00 |
| June, 2021 | 79,882.00 | 0.00 | 0.00 | 1,08,888.00 | 0.00 |
| July, 2021 | 52,421.00 | 0.00 | 0.00 | 1,09,227.00 | 0.00 |
| August, 2021 | 7,05,732.00 | 0.00 | 0.00 | 66,777.00 | 0.00 |
| September, 2021 | 4,17,788.00 | 0.00 | 0.00 | 8,35,577.00 | 0.00 |
| October, 2021 | 74,665.00 | 0.00 | 0.00 | 84,777.00 | 0.00 |
| November, 2021 | 49,654.00 | 0.00 | 0.00 | 61,077.00 | 0.00 |
| December, 2021 | 71,320.00 | 0.00 | 0.00 | 62,534.00 | 0.00 |
| Januaury, 2022 | 3,09,407.00 | 0.00 | 0.00 | 83,127.00 | 0.00 |
| February, 2022 | 65,710.00 | 0.00 | 0.00 | 92,882.00 | 0.00 |
| March, 2022 | 5,05,163.00 | 0.00 | 0.00 | 2,81,511.00 | 0.00 |
| Total | 31,32,924.00 | 0.00 | 0.00 | 19,22,554.00 | 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 |