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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:-Bodinaickanur |
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| Opening Balance | 6,58,77,250.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,46,143.00 | 0.00 | 0.00 | 37,11,446.00 | 0.00 |
| May, 2021 | 7,18,867.80 | 0.00 | 0.00 | 34,69,353.00 | 0.00 |
| June, 2021 | 52,81,261.00 | 0.00 | 0.00 | 19,52,035.00 | 0.00 |
| July, 2021 | 12,65,197.00 | 0.00 | 0.00 | 8,95,550.00 | 0.00 |
| August, 2021 | 3,39,673.00 | 0.00 | 0.00 | 4,87,772.00 | 0.00 |
| September, 2021 | 1,07,69,177.00 | 0.00 | 0.00 | 52,81,174.00 | 0.00 |
| October, 2021 | 12,18,278.00 | 0.00 | 0.00 | 47,47,197.00 | 0.00 |
| November, 2021 | 78,55,783.00 | 0.00 | 0.00 | 47,94,660.00 | 0.00 |
| December, 2021 | 6,91,225.00 | 0.00 | 0.00 | 53,27,992.00 | 0.00 |
| Januaury, 2022 | 45,05,366.00 | 0.00 | 0.00 | 40,89,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,08,480.00 | 0.00 |
| March, 2022 | 2,61,61,833.00 | 0.00 | 0.00 | 1,12,36,286.00 | 0.00 |
| Total | 6,05,52,803.80 | 0.00 | 0.00 | 4,85,01,415.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |