eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Theni,Village Panchayat & Equivalent:-Thadicheri |
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Opening Balance | 33,91,181.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,73,653.00 | 0.00 | 0.00 | 1,52,960.00 | 0.00 |
May, 2021 | 40,888.00 | 0.00 | 0.00 | 99,482.00 | 0.00 |
June, 2021 | 3,98,164.00 | 0.00 | 0.00 | 3,48,462.70 | 0.00 |
July, 2021 | 8,12,433.00 | 0.00 | 0.00 | 3,87,019.00 | 0.00 |
August, 2021 | 44,822.00 | 0.00 | 0.00 | 90,578.70 | 0.00 |
September, 2021 | 6,14,447.00 | 0.00 | 0.00 | 1,59,089.00 | 0.00 |
October, 2021 | 19,645.00 | 0.00 | 0.00 | 3,05,944.70 | 0.00 |
November, 2021 | 3,54,436.00 | 0.00 | 0.00 | 2,41,957.00 | 0.00 |
December, 2021 | 14,447.00 | 0.00 | 0.00 | 56,647.00 | 0.00 |
Januaury, 2022 | 5,06,554.00 | 0.00 | 0.00 | 1,39,325.00 | 0.00 |
February, 2022 | 1,59,420.00 | 0.00 | 0.00 | 2,11,696.70 | 0.00 |
March, 2022 | 64.00 | 0.00 | 0.00 | 75,239.00 | 0.00 |
Total | 35,38,973.00 | 0.00 | 0.00 | 22,68,400.80 | 0.00 |
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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 |