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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:-Venkatachalapuram |
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| Opening Balance | 37,98,008.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,195.00 | 0.00 | 0.00 | 1,65,573.52 | 0.00 |
| May, 2021 | 24,241.00 | 0.00 | 0.00 | 2,78,035.01 | 0.00 |
| June, 2021 | 4,72,996.00 | 0.00 | 0.00 | 4,84,886.25 | 0.00 |
| July, 2021 | 2,81,377.00 | 0.00 | 0.00 | 2,81,286.00 | 0.00 |
| August, 2021 | 7,21,211.00 | 0.00 | 0.00 | 1,15,208.00 | 0.00 |
| September, 2021 | 7,41,718.30 | 0.00 | 0.00 | 2,29,512.70 | 0.00 |
| October, 2021 | 61,870.00 | 0.00 | 0.00 | 1,10,745.00 | 0.00 |
| November, 2021 | 2,27,773.00 | 0.00 | 0.00 | 2,36,919.00 | 0.00 |
| December, 2021 | 20,291.00 | 0.00 | 0.00 | 2,70,536.70 | 0.00 |
| Januaury, 2022 | 4,93,697.00 | 0.00 | 0.00 | 2,71,458.00 | 0.00 |
| February, 2022 | 65,324.00 | 0.00 | 0.00 | 89,134.00 | 0.00 |
| March, 2022 | 7,07,687.00 | 0.00 | 0.00 | 2,11,468.40 | 0.00 |
| Total | 39,89,380.30 | 0.00 | 0.00 | 27,44,762.58 | 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 |