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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:-Srirengapuram |
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| Opening Balance | 38,19,810.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,62,956.00 | 0.00 | 0.00 | 5,93,272.54 | 0.00 |
| May, 2021 | 25,813.00 | 0.00 | 0.00 | 1,52,873.00 | 0.00 |
| June, 2021 | 4,91,981.00 | 0.00 | 0.00 | 1,83,724.04 | 0.00 |
| July, 2021 | 2,31,952.00 | 0.00 | 0.00 | 5,35,237.00 | 0.00 |
| August, 2021 | 8,36,216.00 | 0.00 | 0.00 | 2,97,019.70 | 0.00 |
| September, 2021 | 7,24,333.00 | 0.00 | 0.00 | 1,68,797.40 | 0.00 |
| October, 2021 | 23,840.00 | 0.00 | 0.00 | 2,26,124.00 | 0.00 |
| November, 2021 | 3,20,180.00 | 0.00 | 0.00 | 3,29,079.97 | 0.00 |
| December, 2021 | 93,325.00 | 0.00 | 0.00 | 8,99,317.40 | 0.00 |
| Januaury, 2022 | 5,22,707.00 | 0.00 | 0.00 | 1,42,176.58 | 0.00 |
| February, 2022 | 2,23,903.00 | 0.00 | 0.00 | 1,27,869.70 | 0.00 |
| March, 2022 | 6,53,012.00 | 0.00 | 0.00 | 3,18,684.40 | 0.00 |
| Total | 52,10,218.00 | 0.00 | 0.00 | 39,74,175.73 | 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 |