eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Theni,Village Panchayat & Equivalent:-Thappukundu |
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Opening Balance | 73,28,286.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,447.00 | 0.00 | 0.00 | 1,85,260.00 | 0.00 |
May, 2021 | 2,03,761.00 | 0.00 | 0.00 | 3,53,491.00 | 0.00 |
June, 2021 | 4,15,679.00 | 0.00 | 0.00 | 6,98,283.40 | 0.00 |
July, 2021 | 1,62,538.00 | 0.00 | 0.00 | 1,89,910.00 | 0.00 |
August, 2021 | 7,02,190.00 | 0.00 | 0.00 | 3,52,079.00 | 0.00 |
September, 2021 | 10,96,212.00 | 0.00 | 0.00 | 5,82,784.40 | 0.00 |
October, 2021 | 1,49,000.00 | 0.00 | 0.00 | 1,94,439.00 | 0.00 |
November, 2021 | 1,31,998.00 | 0.00 | 0.00 | 3,04,159.00 | 0.00 |
December, 2021 | 1,95,844.00 | 0.00 | 0.00 | 4,52,808.00 | 0.00 |
Januaury, 2022 | 6,98,562.00 | 0.00 | 0.00 | 2,30,918.00 | 0.00 |
February, 2022 | 14,05,409.00 | 0.00 | 0.00 | 4,56,065.00 | 0.00 |
March, 2022 | 2,55,507.00 | 0.00 | 0.00 | 6,56,230.00 | 0.00 |
Total | 54,42,147.00 | 0.00 | 0.00 | 46,56,426.80 | 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 |