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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 |
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| Opening Balance | 12,18,76,931.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,79,939.00 | 0.00 | 0.00 | 39,61,945.00 | 0.00 |
| May, 2021 | 28,14,571.00 | 0.00 | 0.00 | 19,71,738.00 | 0.00 |
| June, 2021 | 78,11,891.00 | 0.00 | 0.00 | 67,21,734.00 | 0.00 |
| July, 2021 | 1,18,90,401.00 | 0.00 | 0.00 | 44,02,282.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,91,400.00 | 0.00 |
| September, 2021 | 1,41,84,045.00 | 0.00 | 0.00 | 55,65,619.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,76,188.00 | 0.00 |
| November, 2021 | 73,01,574.00 | 0.00 | 0.00 | 29,08,019.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,35,895.00 | 0.00 |
| Januaury, 2022 | 1,23,28,850.00 | 0.00 | 0.00 | 58,49,613.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,73,358.00 | 0.00 |
| March, 2022 | 43,73,499.00 | 0.00 | 0.00 | 97,39,111.00 | 0.00 |
| Total | 6,63,84,770.00 | 0.00 | 0.00 | 8,92,96,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |