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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 |
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| Opening Balance | 3,86,06,793.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,813.00 | 0.00 | 0.00 | 8,39,193.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,12,617.00 | 0.00 |
| June, 2021 | 66,452.00 | 0.00 | 0.00 | 18,44,907.00 | 0.00 |
| July, 2021 | 24,79,757.00 | 0.00 | 0.00 | 22,74,259.00 | 0.00 |
| August, 2021 | 44,257.00 | 0.00 | 0.00 | 10,44,953.00 | 0.00 |
| September, 2021 | 79,670.00 | 0.00 | 0.00 | 46,31,674.00 | 0.00 |
| October, 2021 | 69,96,177.00 | 0.00 | 0.00 | 64,87,492.00 | 0.00 |
| November, 2021 | 42,744.00 | 0.00 | 0.00 | 16,31,695.00 | 0.00 |
| December, 2021 | 51,480.00 | 0.00 | 0.00 | 29,74,577.00 | 0.00 |
| Januaury, 2022 | 23,88,391.00 | 0.00 | 0.00 | 47,26,864.00 | 0.00 |
| February, 2022 | 65,41,556.00 | 0.00 | 0.00 | 39,63,808.00 | 0.00 |
| March, 2022 | 17,090.00 | 0.00 | 0.00 | 16,75,672.00 | 0.00 |
| Total | 1,90,17,387.00 | 0.00 | 0.00 | 3,32,07,711.00 | 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 |